Wilbanks Smith & Thomas Asset Management LLC Invesco S&P 500 Equal Weight E Transaction History

Wilbanks Smith & Thomas Asset Management LLC

  • $3.54 Billion
  • Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 5,380 shares of RSP stock, worth $950,430. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,380
Previous 5,286 1.78%
Holding current value
$950,430
Previous $834,000 9.23%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$153.84 - $169.37 $14,460 - $15,920
94 Added 1.78%
5,380 $911,000
Q3 2023

Nov 06, 2023
SELL
$141.04 - $155.0 $5,077 - $5,580
-36 Reduced 0.68%
5,286 $748,000
Q2 2023

Aug 08, 2023
SELL
$139.61 - $149.64 $14,379 - $15,412
-103 Reduced 1.9%
5,322 $796,000
Q4 2022

Feb 14, 2023
BUY
$128.02 - $149.03 $405,311 - $471,828
3,166 Added 140.15%
5,425 $766,000
Q2 2022

Aug 03, 2022
BUY
$130.84 - $158.96 $13,476 - $16,372
103 Added 4.78%
2,259 $303,000
Q1 2022

May 05, 2022
SELL
$148.26 - $164.2 $9,488 - $10,508
-64 Reduced 2.88%
2,156 $321,000
Q3 2021

Nov 04, 2021
BUY
$146.61 - $157.39 $100,134 - $107,497
683 Added 44.44%
2,220 $333,000
Q2 2021

Aug 04, 2021
SELL
$143.08 - $152.26 $5.68 Million - $6.04 Million
-39,682 Reduced 96.27%
1,537 $232,000
Q1 2021

May 11, 2021
BUY
$125.7 - $142.8 $5.18 Million - $5.89 Million
41,219 New
41,219 $5.84 Million
Q4 2019

Feb 13, 2020
SELL
$103.92 - $115.93 $1.26 Million - $1.41 Million
-12,123 Closed
0 $0
Q3 2019

Nov 06, 2019
BUY
$102.4 - $110.18 $130,457 - $140,369
1,274 Added 11.74%
12,123 $1.31 Million
Q2 2019

Aug 07, 2019
SELL
$100.69 - $108.19 $704 - $757
-7 Reduced 0.06%
10,849 $1.17 Million
Q1 2019

May 13, 2019
BUY
$89.68 - $104.84 $973,566 - $1.14 Million
10,856 New
10,856 $0
Q4 2018

Feb 08, 2019
SELL
$86.19 - $106.81 $1.77 Million - $2.19 Million
-20,528 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$101.8 - $108.58 $3,563 - $3,800
-35 Reduced 0.17%
20,528 $2.19 Million
Q2 2018

Aug 08, 2018
BUY
$97.3 - $104.54 $2 Million - $2.15 Million
20,563 New
20,563 $2.1 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

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  • Ticker RSP
  • Sector ETFs
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