Wealth Trust Axiom LLC Invesco S&P 500 Equal Weight E Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 3,726 shares of RSP stock, worth $675,710. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,726

Previous 3,431 8.6%

Holding current value

$675,710

Previous $563,000 18.47%

% of portfolio

0.2%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $48,034 - $52,852	295 Added 8.6%	3,726 $667,000
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $17,990 - $19,025	113 Added 3.41%	3,431 $563,000
Q1 2024 May 10, 2024	SELL	$153.84 - $169.37 $1,538 - $1,693	-10 Reduced 0.3%	3,318 $561,000
Q4 2023 Feb 05, 2024	BUY	$133.66 - $158.41 $19,915 - $23,603	149 Added 4.69%	3,328 $525,000
Q3 2023 Nov 02, 2023	BUY	$141.04 - $155.0 $1,269 - $1,395	9 Added 0.28%	3,179 $450,000
Q2 2023 Aug 04, 2023	SELL	$139.61 - $149.64 $13,821 - $14,814	-99 Reduced 3.03%	3,170 $474,000
Q1 2023 May 02, 2023	BUY	$137.35 - $154.96 $220,446 - $248,710	1,605 Added 96.45%	3,269 $472,000
Q4 2022 Jan 30, 2023	BUY	$128.02 - $149.03 $213,025 - $247,985	1,664 New	1,664 $235,000
Q2 2022 Jul 27, 2022	BUY	$130.84 - $158.96 $6,542 - $7,948	50 Added 3.44%	1,504 $201,000
Q1 2022 May 09, 2022	SELL	$148.26 - $164.2 $7,413 - $8,210	-50 Reduced 3.32%	1,454 $229,000
Q1 2021 Apr 14, 2021	SELL	$125.7 - $142.8 $119,415 - $135,660	-950 Reduced 38.71%	1,504 $213,000
Q4 2020 Feb 04, 2021	BUY	$106.78 - $127.54 $262,038 - $312,983	2,454 New	2,454 $312,000

Others Institutions Holding RSP

# of Institutions

1,943

Shares Held

249M

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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Wealth Trust Axiom LLC Invesco S&P 500 Equal Weight E Transaction History