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

Wealthspire Advisors, LLC

$9.71 Billion
Q3 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 12,495 shares of RSP stock, worth $2.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,495

Previous 14,604 14.44%

Holding current value

$2.21 Million

Previous $2.4 Million 6.71%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

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