Wealth Trust Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Wealth Trust Asset Management, LLC

$130 Million
Q2 2025

A detailed history of Wealth Trust Asset Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 15,376 shares of RSP stock, worth $2.94 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

15,376

Previous 17,286 11.05%

Holding current value

$2.94 Million

Previous $2.99 Million 6.68%

% of portfolio

2.16%

Previous 2.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$152.93 - $181.74 $292,096 - $347,123	-1,910 Reduced 11.05%	15,376 $2.79 Million
Q1 2025 May 01, 2025	SELL	$169.43 - $182.84 $942,200 - $1.02 Million	-5,561 Reduced 24.34%	17,286 $2.99 Million
Q4 2024 Feb 10, 2025	SELL	$174.22 - $187.62 $137,459 - $148,032	-789 Reduced 3.34%	22,847 $4 Million
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $3.85 Million - $4.23 Million	23,636 New	23,636 $4.23 Million
Q1 2023 Apr 28, 2023	BUY	$137.35 - $154.96 $224,292 - $253,049	1,633 New	1,633 $236,000

Others Institutions Holding RSP

# of Institutions

2,184

Shares Held

288M

Call Options Held

4.49M

Put Options Held

8.96M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Wealth Trust Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History