Wedbush Securities Inc Invesco S&P 500 Equal Weight E Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wedbush Securities Inc holds 10,013 shares of RSP stock, worth $1.81 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,013

Previous 46,125 78.29%

Holding current value

$1.81 Million

Previous $7.58 Million 76.32%

% of portfolio

0.07%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$162.83 - $179.16 $5.88 Million - $6.47 Million	-36,112 Reduced 78.29%	10,013 $1.79 Million
Q2 2024 Aug 06, 2024	BUY	$159.21 - $168.37 $526,666 - $556,967	3,308 Added 7.73%	46,125 $7.58 Million
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $4.27 Million - $4.7 Million	27,725 Added 183.71%	42,817 $7.25 Million
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $1.33 Million - $1.57 Million	9,925 Added 192.08%	15,092 $2.38 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $19,322 - $21,235	137 Added 2.72%	5,167 $732,000
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $130,116 - $139,464	932 Added 22.74%	5,030 $753,000
Q1 2023 May 09, 2023	BUY	$137.35 - $154.96 $64,279 - $72,521	468 Added 12.89%	4,098 $593,000
Q4 2022 Jan 31, 2023	BUY	$128.02 - $149.03 $33,669 - $39,194	263 Added 7.81%	3,630 $513,000
Q3 2022 Oct 18, 2022	SELL	$127.28 - $152.39 $99,660 - $119,321	-783 Reduced 18.87%	3,367 $0
Q2 2022 Jul 21, 2022	SELL	$130.84 - $158.96 $204,633 - $248,613	-1,564 Reduced 27.37%	4,150 $557,000
Q1 2022 Apr 19, 2022	SELL	$148.26 - $164.2 $42,847 - $47,453	-289 Reduced 4.81%	5,714 $901,000
Q4 2021 Jan 13, 2022	BUY	$150.88 - $163.01 $68,650 - $74,169	455 Added 8.2%	6,003 $976,000
Q3 2021 Oct 08, 2021	BUY	$146.61 - $157.39 $85,473 - $91,758	583 Added 11.74%	5,548 $831,000
Q2 2021 Jul 27, 2021	BUY	$143.08 - $152.26 $66,961 - $71,257	468 Added 10.41%	4,965 $748,000
Q1 2021 Apr 26, 2021	BUY	$125.7 - $142.8 $207,405 - $235,620	1,650 Added 57.96%	4,497 $637,000
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $304,002 - $363,106	2,847 New	2,847 $363,000
Q3 2020 Oct 20, 2020	SELL	$100.38 - $113.96 $285,079 - $323,646	-2,840 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$79.83 - $113.09 $106,253 - $150,522	-1,331 Reduced 31.91%	2,840 $289,000
Q1 2020 Apr 17, 2020	SELL	$71.66 - $118.71 $91,079 - $150,880	-1,271 Reduced 23.36%	4,171 $350,000
Q4 2019 Jan 16, 2020	SELL	$103.92 - $115.93 $124,496 - $138,884	-1,198 Reduced 18.04%	5,442 $630,000
Q3 2019 Oct 17, 2019	SELL	$102.4 - $110.18 $10,649 - $11,458	-104 Reduced 1.54%	6,640 $718,000
Q2 2019 Aug 01, 2019	SELL	$100.69 - $108.19 $70,885 - $76,165	-704 Reduced 9.45%	6,744 $727,000
Q1 2019 Apr 17, 2019	BUY	$89.68 - $104.84 $72,909 - $85,234	813 Added 12.25%	7,448 $778,000
Q4 2018 Jan 31, 2019	BUY	$86.19 - $106.81 $338,209 - $419,122	3,924 Added 144.74%	6,635 $606,000
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $37,360 - $39,848	367 Added 15.66%	2,711 $290,000
Q2 2018 Aug 03, 2018	BUY	$97.3 - $104.54 $228,071 - $245,041	2,344 New	2,344 $239,000

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Wedbush Securities Inc Invesco S&P 500 Equal Weight E Transaction History