Wealthspire Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Wealthspire Advisors, LLC

$9.93 Billion
Q4 2024

A detailed history of Wealthspire Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 15,896 shares of RSP stock, worth $2.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,896

Previous 12,495 27.22%

Holding current value

$2.73 Million

Previous $2.24 Million 24.44%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$174.22 - $187.62 $592,522 - $638,095	3,401 Added 27.22%	15,896 $2.79 Million
Q3 2024 Nov 13, 2024	SELL	$162.83 - $179.16 $343,408 - $377,848	-2,109 Reduced 14.44%	12,495 $2.24 Million
Q2 2024 Aug 08, 2024	BUY	$159.21 - $168.37 $311,414 - $329,331	1,956 Added 15.46%	14,604 $2.4 Million
Q1 2024 May 06, 2024	BUY	$153.84 - $169.37 $39,536 - $43,528	257 Added 2.07%	12,648 $2.14 Million
Q4 2023 Feb 06, 2024	SELL	$133.66 - $158.41 $22,321 - $26,454	-167 Reduced 1.33%	12,391 $1.96 Million
Q3 2023 Nov 06, 2023	SELL	$141.04 - $155.0 $64,455 - $70,835	-457 Reduced 3.51%	12,558 $1.78 Million
Q2 2023 Jul 31, 2023	BUY	$139.61 - $149.64 $305,187 - $327,113	2,186 Added 20.19%	13,015 $1.95 Million
Q1 2023 May 09, 2023	SELL	$137.35 - $154.96 $84,058 - $94,835	-612 Reduced 5.35%	10,829 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $9,729 - $11,326	76 Added 0.67%	11,441 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $13,109 - $15,696	103 Added 0.91%	11,365 $1.45 Million
Q2 2022 Aug 09, 2022	BUY	$130.84 - $158.96 $290,726 - $353,209	2,222 Added 24.58%	11,262 $1.51 Million
Q1 2022 May 09, 2022	SELL	$148.26 - $164.2 $138,178 - $153,034	-932 Reduced 9.35%	9,040 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $324,090 - $350,145	-2,148 Reduced 17.72%	9,972 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $423,409 - $454,542	2,888 Added 31.28%	12,120 $1.82 Million
Q2 2021 Aug 13, 2021	SELL	$143.08 - $152.26 $159,534 - $169,769	-1,115 Reduced 10.78%	9,232 $1.39 Million
Q1 2021 May 17, 2021	SELL	$125.7 - $142.8 $681,671 - $774,404	-5,423 Reduced 34.39%	10,347 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $1.68 Million - $2.01 Million	15,770 New	15,770 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $1.79 Million - $2.54 Million	-22,463 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$71.66 - $118.71 $1.61 Million - $2.67 Million	22,463 New	22,463 $1.89 Million
Q1 2019 May 08, 2019	SELL	$89.68 - $104.84 $53,808 - $62,904	-600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $51,714 - $64,086	600 New	600 $55,000

Others Institutions Holding RSP

# of Institutions

2,069

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Wealthspire Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History