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 $974,156. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,380

Previous 5,286 1.78%

Holding current value

$974,156

Previous $834,000 9.23%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,828

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