Wedmont Private Capital Invesco S&P 500 Equal Weight E Transaction History

Wedmont Private Capital

$1.75 Billion
Q3 2024

A detailed history of Wedmont Private Capital transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wedmont Private Capital holds 2,524 shares of RSP stock, worth $457,298. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,524

Previous 2,516 0.32%

Holding current value

$457,298

Previous $413,000 9.44%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$162.83 - $179.16 $1,302 - $1,433	8 Added 0.32%	2,524 $452,000
Q2 2024 Jul 15, 2024	BUY	$159.21 - $168.37 $20,378 - $21,551	128 Added 5.36%	2,516 $413,000
Q1 2024 Apr 10, 2024	SELL	$153.84 - $169.37 $53,536 - $58,940	-348 Reduced 12.72%	2,388 $404,000
Q4 2023 Jan 09, 2024	BUY	$133.66 - $158.41 $13,499 - $15,999	101 Added 3.83%	2,736 $431,000
Q3 2023 Oct 10, 2023	BUY	$141.04 - $155.0 $705 - $775	5 Added 0.19%	2,635 $373,000
Q2 2023 Jul 17, 2023	BUY	$139.61 - $149.64 $76,925 - $82,451	551 Added 26.5%	2,630 $393,000
Q1 2023 Apr 11, 2023	BUY	$137.35 - $154.96 $824 - $929	6 Added 0.29%	2,079 $300,000
Q4 2022 Jan 09, 2023	SELL	$128.02 - $149.03 $181,532 - $211,324	-1,418 Reduced 40.62%	2,073 $0
Q3 2022 Oct 03, 2022	BUY	$127.28 - $152.39 $225,667 - $270,187	1,773 Added 103.2%	3,491 $444,000
Q2 2022 Jul 11, 2022	SELL	$130.84 - $158.96 $107,157 - $130,188	-819 Reduced 32.28%	1,718 $231,000
Q1 2022 Apr 05, 2022	BUY	$148.26 - $164.2 $376,135 - $416,575	2,537 New	2,537 $402,000

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

Ticker RSP
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Wedmont Private Capital Invesco S&P 500 Equal Weight E Transaction History