A detailed history of Wealthsource Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wealthsource Partners, LLC holds 9,934 shares of RSP stock, worth $1.77 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,934
Previous 12,416 19.99%
Holding current value
$1.77 Million
Previous $1.76 Million 10.92%
% of portfolio
0.1%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024

SELL
$133.66 - $158.41 $331,744 - $393,173
-2,482 Reduced 19.99%
9,934 $1.57 Million
Q3 2023

Nov 09, 2023

BUY
$141.04 - $155.0 $327,353 - $359,755
2,321 Added 22.99%
12,416 $1.76 Million
Q2 2023

Aug 14, 2023

SELL
$139.61 - $149.64 $48,863 - $52,373
-350 Reduced 3.35%
10,095 $1.51 Million
Q1 2023

May 15, 2023

SELL
$137.35 - $154.96 $18,542 - $20,919
-135 Reduced 1.28%
10,445 $1.51 Million
Q4 2022

Feb 09, 2023

SELL
$128.02 - $149.03 $54,920 - $63,933
-429 Reduced 3.9%
10,580 $1.49 Million
Q3 2022

Nov 14, 2022

SELL
$127.28 - $152.39 $87,823 - $105,149
-690 Reduced 5.9%
11,009 $1.4 Million
Q2 2022

Aug 10, 2022

BUY
$130.84 - $158.96 $746,834 - $907,343
5,708 Added 95.28%
11,699 $1.57 Million
Q1 2022

May 09, 2022

SELL
$148.26 - $164.2 $90,438 - $100,162
-610 Reduced 9.24%
5,991 $945,000
Q4 2021

Feb 14, 2022

BUY
$150.88 - $163.01 $84,643 - $91,448
561 Added 9.29%
6,601 $1.07 Million
Q3 2021

Nov 18, 2021

BUY
$146.61 - $157.39 $12,315 - $13,220
84 Added 1.41%
6,040 $905,000
Q2 2021

Nov 18, 2021

BUY
$143.08 - $152.26 $85,991 - $91,508
601 Added 11.22%
5,956 $898,000
Q1 2021

Jun 21, 2021

BUY
$125.7 - $142.8 $2,262 - $2,570
18 Added 0.34%
5,355 $759,000
Q4 2020

Feb 12, 2021

SELL
$106.78 - $127.54 $9,076 - $10,840
-85 Reduced 1.57%
5,337 $681,000
Q3 2020

Nov 16, 2020

SELL
$100.38 - $113.96 $47,178 - $53,561
-470 Reduced 7.98%
5,422 $586,000
Q1 2020

May 12, 2020

BUY
$71.66 - $118.71 $251,813 - $417,146
3,514 Added 147.77%
5,892 $495,000
Q3 2019

Nov 15, 2019

SELL
$102.4 - $110.18 $3.18 Million - $3.43 Million
-31,086 Reduced 92.89%
2,378 $257,000
Q2 2019

Aug 09, 2019

BUY
$100.69 - $108.19 $7,551 - $8,114
75 Added 0.22%
33,464 $3.61 Million
Q1 2019

May 16, 2019

BUY
$89.68 - $104.84 $258,278 - $301,939
2,880 Added 9.44%
33,389 $3.49 Million
Q4 2018

Feb 06, 2019

SELL
$86.19 - $106.81 $95,412 - $118,238
-1,107 Reduced 3.5%
30,509 $2.79 Million
Q3 2018

Nov 13, 2018

BUY
$101.8 - $108.58 $601,434 - $641,490
5,908 Added 22.98%
31,616 $3.38 Million
Q2 2018

Aug 14, 2018

BUY
$97.3 - $104.54 $2.5 Million - $2.69 Million
25,708 New
25,708 $2.62 Million

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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