Wfa Of San Diego, LLC Invesco S&P 500 Equal Weight E Transaction History

Wfa Of San Diego, LLC

  • $116 Million
  • Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 2,372 shares of RSP stock, worth $427,268. This represents 0.37% of its overall portfolio holdings.

Number of Shares
2,372
Previous 2,372 -0.0%
Holding current value
$427,268
Previous $389,000 9.0%
% of portfolio
0.37%
Previous 0.36%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$159.21 - $168.37 $18,945 - $20,036
-119 Reduced 4.78%
2,372 $389,000
Q2 2023

Aug 10, 2023
SELL
$139.61 - $149.64 $100,100 - $107,291
-717 Reduced 22.35%
2,491 $372,000
Q1 2023

Apr 17, 2023
SELL
$137.35 - $154.96 $11,674 - $13,171
-85 Reduced 2.58%
3,208 $463,000
Q3 2022

Oct 18, 2022
BUY
$127.28 - $152.39 $73,313 - $87,776
576 Added 21.2%
3,293 $419,000
Q2 2022

Jul 28, 2022
SELL
$130.84 - $158.96 $3,271 - $3,974
-25 Reduced 0.91%
2,717 $365,000
Q1 2022

Apr 25, 2022
SELL
$148.26 - $164.2 $88,956 - $98,520
-600 Reduced 17.95%
2,742 $432,000
Q4 2021

Feb 07, 2022
BUY
$150.88 - $163.01 $90,528 - $97,806
600 Added 21.88%
3,342 $544,000
Q3 2021

Oct 25, 2021
SELL
$146.61 - $157.39 $18,326 - $19,673
-125 Reduced 4.36%
2,742 $411,000
Q1 2021

May 14, 2021
BUY
$125.7 - $142.8 $360,381 - $409,407
2,867 New
2,867 $406,000
Q4 2020

Feb 11, 2021
SELL
$106.78 - $127.54 $447,621 - $534,647
-4,192 Closed
0 $0
Q2 2020

Aug 27, 2020
BUY
$79.83 - $113.09 $334,647 - $474,073
4,192 New
4,192 $427,000

Others Institutions Holding RSP

# of Institutions
1,834
Shares Held
233M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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