Well Done, LLC Invesco S&P 500 Equal Weight E Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Well Done, LLC holds 41,821 shares of RSP stock, worth $7.39 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

41,821

Previous 41,731 0.22%

Holding current value

$7.39 Million

Previous $6.86 Million 9.29%

% of portfolio

1.38%

Previous 1.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$162.83 - $179.16 $14,654 - $16,124	90 Added 0.22%	41,821 $7.49 Million
Q2 2024 Jul 18, 2024	SELL	$159.21 - $168.37 $512,178 - $541,646	-3,217 Reduced 7.16%	41,731 $6.86 Million
Q1 2024 Apr 18, 2024	BUY	$153.84 - $169.37 $65,074 - $71,643	423 Added 0.95%	44,948 $7.61 Million
Q4 2023 Jan 18, 2024	BUY	$133.66 - $158.41 $26,331 - $31,206	197 Added 0.44%	44,525 $7.03 Million
Q3 2023 Oct 16, 2023	SELL	$141.04 - $155.0 $79,405 - $87,265	-563 Reduced 1.25%	44,328 $6.28 Million
Q2 2023 Jul 20, 2023	BUY	$139.61 - $149.64 $808,481 - $866,565	5,791 Added 14.81%	44,891 $6.72 Million
Q1 2023 Apr 20, 2023	BUY	$137.35 - $154.96 $264,948 - $298,917	1,929 Added 5.19%	39,100 $5.65 Million
Q4 2022 Jan 17, 2023	BUY	$128.02 - $149.03 $110,353 - $128,463	862 Added 2.37%	37,171 $0
Q3 2022 Oct 14, 2022	BUY	$127.28 - $152.39 $394,440 - $472,256	3,099 Added 9.33%	36,309 $4.62 Million
Q2 2022 Jul 18, 2022	BUY	$130.84 - $158.96 $142,223 - $172,789	1,087 Added 3.38%	33,210 $4.46 Million
Q1 2022 Apr 20, 2022	BUY	$148.26 - $164.2 $717,430 - $794,563	4,839 Added 17.74%	32,123 $5.07 Million
Q4 2021 Jan 21, 2022	SELL	$150.88 - $163.01 $25,649 - $27,711	-170 Reduced 0.62%	27,284 $4.44 Million
Q3 2021 Nov 01, 2021	SELL	$146.61 - $157.39 $3,225 - $3,462	-22 Reduced 0.08%	27,454 $4.11 Million
Q2 2021 Jul 19, 2021	BUY	$143.08 - $152.26 $1.21 Million - $1.28 Million	8,429 Added 44.25%	27,476 $4.13 Million
Q1 2021 Apr 29, 2021	SELL	$125.7 - $142.8 $107,850 - $122,522	-858 Reduced 4.31%	19,047 $2.7 Million
Q4 2020 Feb 02, 2021	SELL	$106.78 - $127.54 $1,067 - $1,275	-10 Reduced 0.05%	19,905 $2.54 Million
Q3 2020 Oct 19, 2020	BUY	$100.38 - $113.96 $1,606 - $1,823	16 Added 0.08%	19,915 $2.15 Million
Q2 2020 Jul 20, 2020	SELL	$79.83 - $113.09 $256,972 - $364,036	-3,219 Reduced 13.92%	19,899 $2.03 Million
Q1 2020 Apr 16, 2020	SELL	$71.66 - $118.71 $84,773 - $140,433	-1,183 Reduced 4.87%	23,118 $1.94 Million
Q4 2019 Jan 29, 2020	SELL	$103.92 - $115.93 $8,833 - $9,854	-85 Reduced 0.35%	24,301 $2.81 Million
Q3 2019 Oct 15, 2019	SELL	$102.4 - $110.18 $960,204 - $1.03 Million	-9,377 Reduced 27.77%	24,386 $2.64 Million
Q2 2019 Jul 19, 2019	BUY	$100.69 - $108.19 $28,898 - $31,050	287 Added 0.86%	33,763 $3.64 Million
Q1 2019 May 09, 2019	SELL	$89.68 - $104.84 $433,961 - $507,320	-4,839 Reduced 12.63%	33,476 $3.5 Million
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $516,967 - $640,646	5,998 Added 18.56%	38,315 $3.5 Million
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $167,970 - $179,157	1,650 Added 5.38%	32,317 $3.45 Million
Q2 2018 Aug 03, 2018	BUY	$97.3 - $104.54 $2.98 Million - $3.21 Million	30,667 New	30,667 $3.12 Million

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
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