Wealthsource Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

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 $1.84 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,934

Previous 12,416 19.99%

Holding current value

$1.84 Million

Previous $1.76 Million 10.92%

% of portfolio

0.1%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Wealthsource Partners, LLC Invesco S&P 500 Equal Weight E Transaction History