Wharton Business Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wharton Business Group, LLC holds 278,708 shares of RSP stock, worth $50.4 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

278,708

Previous 190,738 46.12%

Holding current value

$50.4 Million

Previous $31.3 Million 59.36%

% of portfolio

2.24%

Previous 1.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$162.83 - $179.16 $14.3 Million - $15.8 Million	87,970 Added 46.12%	278,708 $49.9 Million
Q2 2024 Aug 12, 2024	SELL	$159.21 - $168.37 $6.98 Million - $7.38 Million	-43,845 Reduced 18.69%	190,738 $31.3 Million
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $19,076 - $21,001	124 Added 0.05%	234,583 $39.7 Million
Q4 2023 Feb 07, 2024	BUY	$133.66 - $158.41 $129,516 - $153,499	969 Added 0.42%	234,459 $37 Million
Q3 2023 Nov 06, 2023	BUY	$141.04 - $155.0 $15.5 Million - $17.1 Million	110,205 Added 89.39%	233,490 $33.1 Million
Q2 2023 Aug 07, 2023	BUY	$139.61 - $149.64 $24,431 - $26,186	175 Added 0.14%	123,285 $18.4 Million
Q1 2023 May 04, 2023	BUY	$137.35 - $154.96 $6.57 Million - $7.41 Million	47,810 Added 63.49%	123,110 $17.8 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $9.36 Million - $10.9 Million	73,130 Added 3370.05%	75,300 $10.6 Million
Q3 2022 Oct 31, 2022	BUY	$127.28 - $152.39 $30,547 - $36,573	240 Added 12.44%	2,170 $276,000
Q2 2022 Aug 09, 2022	BUY	$130.84 - $158.96 $13,084 - $15,896	100 Added 5.46%	1,930 $259,000
Q4 2021 Feb 10, 2022	SELL	$150.88 - $163.01 $14,333 - $15,485	-95 Reduced 4.94%	1,830 $298,000
Q3 2021 Nov 09, 2021	SELL	$146.61 - $157.39 $7,330 - $7,869	-50 Reduced 2.53%	1,925 $288,000
Q2 2021 Aug 11, 2021	BUY	$143.08 - $152.26 $282,583 - $300,713	1,975 New	1,975 $298,000

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
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Wharton Business Group, LLC Invesco S&P 500 Equal Weight E Transaction History