Wick Capital Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

Wick Capital Partners, LLC

$294 Million
Q3 2024

A detailed history of Wick Capital Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wick Capital Partners, LLC holds 19,909 shares of RSP stock, worth $3.52 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

19,909

Previous 21,087 5.59%

Holding current value

$3.52 Million

Previous $3.46 Million 2.94%

% of portfolio

1.21%

Previous 1.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $191,813 - $211,050	-1,178 Reduced 5.59%	19,909 $3.57 Million
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $36,618 - $38,725	-230 Reduced 1.08%	21,087 $3.46 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $125,687 - $138,375	-817 Reduced 3.69%	21,317 $3.61 Million
Q4 2023 Feb 13, 2024	SELL	$133.66 - $158.41 $715,615 - $848,127	-5,354 Reduced 19.48%	22,134 $3.49 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $231,305 - $254,200	-1,640 Reduced 5.63%	27,488 $3.89 Million
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $71,201 - $76,316	-510 Reduced 1.72%	29,128 $4.36 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $2.13 Million - $2.4 Million	-15,473 Reduced 34.3%	29,638 $4.29 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $1.63 Million - $1.9 Million	-12,771 Reduced 22.06%	45,111 $6.37 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $2.86 Million - $3.42 Million	-22,442 Reduced 27.94%	57,882 $7.37 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $3.91 Million - $4.75 Million	29,913 Added 59.34%	80,324 $10.8 Million
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $60,638 - $67,157	409 Added 0.82%	50,411 $7.95 Million
Q4 2021 Jan 21, 2022	BUY	$150.88 - $163.01 $7.54 Million - $8.15 Million	50,002 New	50,002 $8.14 Million

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
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wick Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wick Capital Partners, LLC with notifications on news.

Account

Wick Capital Partners, LLC Invesco S&P 500 Equal Weight E Transaction History