Westbourne Investment Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History

Westbourne Investment Advisors, Inc.

$286 Million
Q3 2024

A detailed history of Westbourne Investment Advisors, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Westbourne Investment Advisors, Inc. holds 1,942 shares of RSP stock, worth $343,131. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,942

Previous 1,936 0.31%

Holding current value

$343,131

Previous $318,000 9.43%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$162.83 - $179.16 $976 - $1,074	6 Added 0.31%	1,942 $348,000
Q2 2024 Aug 07, 2024	BUY	$159.21 - $168.37 $1,114 - $1,178	7 Added 0.36%	1,936 $318,000
Q1 2024 Apr 22, 2024	BUY	$153.84 - $169.37 $1,076 - $1,185	7 Added 0.36%	1,929 $327,000
Q4 2023 Jan 17, 2024	BUY	$133.66 - $158.41 $935 - $1,108	7 Added 0.37%	1,922 $303,000
Q3 2023 Nov 06, 2023	BUY	$141.04 - $155.0 $987 - $1,085	7 Added 0.37%	1,915 $271,000
Q2 2023 Aug 09, 2023	BUY	$139.61 - $149.64 $1,116 - $1,197	8 Added 0.42%	1,908 $285,000
Q1 2021 Apr 27, 2021	SELL	$125.7 - $142.8 $238,830 - $271,320	-1,900 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$106.78 - $127.54 $202,882 - $242,326	1,900 New	1,900 $242,000

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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Westbourne Investment Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History