Wellspring Financial Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Wellspring Financial Advisors, LLC

$838 Billion
Q3 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 28,236 shares of RSP stock, worth $5.11 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

28,236

Previous 27,022 4.49%

Holding current value

$5.11 Million

Previous $4.44 Billion 13.96%

% of portfolio

0.6%

Previous 0.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $197,675 - $217,500	1,214 Added 4.49%	28,236 $5.06 Billion
Q2 2024 Aug 12, 2024	SELL	$159.21 - $168.37 $49,195 - $52,026	-309 Reduced 1.13%	27,022 $4.44 Billion
Q1 2024 May 01, 2024	SELL	$153.84 - $169.37 $336,755 - $370,750	-2,189 Reduced 7.42%	27,331 $4.63 Billion
Q4 2023 Feb 13, 2024	SELL	$133.66 - $158.41 $284,161 - $336,779	-2,126 Reduced 6.72%	29,520 $4.66 Billion
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $4,795 - $5,270	34 Added 0.11%	31,646 $4.48 Billion
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $582,313 - $624,148	-4,171 Reduced 11.66%	31,612 $4.73 Billion
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $148,887 - $167,976	-1,084 Reduced 2.94%	35,783 $5.17 Billion
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $4,352 - $5,067	-34 Reduced 0.09%	36,867 $5.21 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $127 - $152	1 Added 0.0%	36,901 $4.7 Million
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $3,794 - $4,609	-29 Reduced 0.08%	36,900 $4.95 Million
Q1 2022 May 10, 2022	BUY	$148.26 - $164.2 $148 - $164	1 Added 0.0%	36,929 $5.82 Million
Q4 2021 Jan 03, 2022	SELL	$150.88 - $163.01 $23,235 - $25,103	-154 Reduced 0.42%	36,928 $6.01 Million
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $21,698 - $23,293	-148 Reduced 0.4%	37,082 $5.56 Million
Q2 2021 Aug 13, 2021	SELL	$143.08 - $152.26 $3.27 Million - $3.48 Million	-22,888 Reduced 38.07%	37,230 $5.61 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $2.61 Million - $2.96 Million	20,746 Added 52.69%	60,118 $5.05 Million
Q4 2020 Feb 16, 2021	SELL	$106.78 - $127.54 $860,540 - $1.03 Million	-8,059 Reduced 16.99%	39,372 $5.02 Million
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $626,471 - $711,224	-6,241 Reduced 11.63%	47,431 $5.13 Million
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $514,584 - $728,978	-6,446 Reduced 10.72%	53,672 $5.46 Million
Q1 2020 May 14, 2020	BUY	$71.66 - $118.71 $4.31 Million - $7.14 Million	60,118 New	60,118 $5.05 Million

Others Institutions Holding RSP

# of Institutions

1,826

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
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellspring Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellspring Financial Advisors, LLC with notifications on news.

Account

Wellspring Financial Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History