Wfa Asset Management Corp Invesco S&P 500 Equal Weight E Transaction History

Wfa Asset Management Corp

$184 Billion
Q3 2024

A detailed history of Wfa Asset Management Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wfa Asset Management Corp holds 53,760 shares of RSP stock, worth $9.84 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

53,760

Previous 60,471 11.1%

Holding current value

$9.84 Million

Previous $9.93 Billion 3.05%

% of portfolio

5.23%

Previous 5.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$162.83 - $179.16 $1.09 Million - $1.2 Million	-6,711 Reduced 11.1%	53,760 $9.63 Billion
Q2 2024 Jul 19, 2024	SELL	$159.21 - $168.37 $7.91 Million - $8.36 Million	-49,654 Reduced 45.09%	60,471 $9.93 Billion
Q1 2024 Apr 18, 2024	SELL	$153.84 - $169.37 $4.94 Million - $5.43 Million	-32,085 Reduced 22.56%	110,125 $18.7 Billion
Q4 2023 May 24, 2024	SELL	$133.66 - $158.41 $37,157 - $44,037	-278 Reduced 0.19%	142,947 $22.6 Billion
Q4 2023 Jan 31, 2024	SELL	$133.66 - $158.41 $23,524 - $27,880	-176 Reduced 0.12%	142,210 $22.4 Billion
Q3 2023 May 24, 2024	BUY	$141.04 - $155.0 $4.67 Million - $5.13 Million	33,100 Added 30.06%	143,225 $20.3 Billion
Q3 2023 Oct 13, 2023	BUY	$141.04 - $155.0 $141,040 - $155,000	1,000 Added 0.71%	142,386 $20.2 Billion
Q2 2023 Oct 13, 2023	BUY	$139.61 - $149.64 $258,278 - $276,834	1,850 Added 1.33%	141,386 $21.2 Billion
Q1 2023 Oct 13, 2023	BUY	$137.35 - $154.96 $104,111 - $117,459	758 Added 0.55%	139,536 $20.2 Billion
Q4 2022 Oct 13, 2023	SELL	$128.02 - $149.03 $284,844 - $331,591	-2,225 Reduced 1.58%	138,778 $19.6 Billion
Q3 2022 Oct 13, 2023	SELL	$127.28 - $152.39 $59,567 - $71,318	-468 Reduced 0.33%	141,003 $17.9 Billion
Q2 2022 Oct 13, 2023	BUY	$130.84 - $158.96 $34,803 - $42,283	266 Added 0.19%	141,471 $19 Billion
Q1 2022 Oct 13, 2023	SELL	$148.26 - $164.2 $110,157 - $122,000	-743 Reduced 0.52%	141,205 $22.3 Billion
Q4 2021 Oct 13, 2023	BUY	$150.88 - $163.01 $21.4 Million - $23.1 Million	141,948 New	141,948 $23.1 Billion

Others Institutions Holding RSP

# of Institutions

1,779

Shares Held

227M

Call Options Held

4.61M

Put Options Held

6.36M

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About INVESCO S&P 500 EQUAL WEIGHT E

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Wfa Asset Management Corp Invesco S&P 500 Equal Weight E Transaction History