Wellington Shields Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 5,350 shares of RSP stock, worth $974,395. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,350

Previous 4,655 14.93%

Holding current value

$974,395

Previous $764,000 25.39%

% of portfolio

0.17%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $113,166 - $124,516	695 Added 14.93%	5,350 $958,000
Q1 2024 May 03, 2024	BUY	$153.84 - $169.37 $53,844 - $59,279	350 Added 8.13%	4,655 $788,000
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $575,406 - $681,955	4,305 New	4,305 $679,000
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $68,675 - $77,480	500 New	500 $72,000
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $2.62 Million - $3.18 Million	-20,019 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $2 Million - $2.22 Million	13,510 Added 207.56%	20,019 $3.16 Million
Q4 2021 Feb 15, 2022	BUY	$150.88 - $163.01 $403,302 - $435,725	2,673 Added 69.68%	6,509 $1.06 Million
Q3 2021 Nov 10, 2021	SELL	$146.61 - $157.39 $26,389 - $28,330	-180 Reduced 4.48%	3,836 $575,000
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $77,263 - $82,220	540 Added 15.54%	4,016 $605,000
Q1 2021 May 12, 2021	BUY	$125.7 - $142.8 $41,229 - $46,838	328 Added 10.42%	3,476 $492,000
Q4 2020 Feb 09, 2021	SELL	$106.78 - $127.54 $12,813 - $15,304	-120 Reduced 3.67%	3,148 $402,000
Q3 2020 Nov 10, 2020	BUY	$100.38 - $113.96 $73,578 - $83,532	733 Added 28.92%	3,268 $353,000
Q2 2020 Aug 05, 2020	BUY	$79.83 - $113.09 $202,369 - $286,683	2,535 New	2,535 $258,000

Others Institutions Holding RSP

# of Institutions

1,858

Shares Held

234M

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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Wellington Shields Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History