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

Wfa Of San Diego, LLC

$132 Million
Q2 2025

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 3,527 shares of RSP stock, worth $659,760. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,527

Previous 2,372 48.69%

Holding current value

$659,760

Previous $424,000 50.94%

% of portfolio

0.48%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$152.93 - $181.74 $176,634 - $209,909	1,155 Added 48.69%	3,527 $640,000
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

2,183

Shares Held

288M

Call Options Held

4.49M

Put Options Held

8.93M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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