Williams Jones Wealth Management, Llc. Invesco S&P 500 Equal Weight E Transaction History

Williams Jones Wealth Management, Llc.

$7.73 Billion
Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 21,852 shares of RSP stock, worth $3.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,852

Previous 22,038 0.84%

Holding current value

$3.58 Million

Previous $3.48 Million 6.44%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$153.84 - $169.37 $28,614 - $31,502	-186 Reduced 0.84%	21,852 $3.7 Million
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $261,305 - $309,691	-1,955 Reduced 8.15%	22,038 $3.48 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $90,688 - $99,665	643 Added 2.75%	23,993 $3.4 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $158,457 - $169,841	1,135 Added 5.11%	23,350 $3.49 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $63,043 - $71,126	-459 Reduced 2.02%	22,215 $3.21 Million

Q4 2022 Feb 14, 2023	SELL	$137.24 - $149.03 $56,954 - $61,847	-415 Reduced 1.8%	22,674 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$130.48 - $152.39 $183,846 - $214,717	1,409 Added 6.5%	23,089 $2.94 Million
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $78,504 - $95,376	-600 Reduced 2.69%	21,680 $2.91 Million
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $94,441 - $104,595	-637 Reduced 2.78%	22,280 $3.51 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $97,166 - $104,978	-644 Reduced 2.73%	22,917 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $316,677 - $339,962	-2,160 Reduced 8.4%	23,561 $3.53 Million
Q2 2021 Aug 16, 2021	SELL	$143.08 - $152.26 $598,074 - $636,446	-4,180 Reduced 13.98%	25,721 $3.88 Million
Q1 2021 May 17, 2021	SELL	$125.7 - $142.8 $456,039 - $518,078	-3,628 Reduced 10.82%	29,901 $4.24 Million
Q4 2020 Feb 16, 2021	SELL	$106.78 - $127.54 $123,330 - $147,308	-1,155 Reduced 3.33%	33,529 $4.28 Million
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $249,845 - $283,646	-2,489 Reduced 6.7%	34,684 $3.75 Million
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $384,461 - $544,641	-4,816 Reduced 11.47%	37,173 $3.78 Million
Q1 2020 May 15, 2020	SELL	$71.66 - $118.71 $99,464 - $164,769	-1,388 Reduced 3.2%	41,989 $3.53 Million
Q4 2019 Feb 14, 2020	SELL	$103.92 - $115.93 $90,826 - $101,322	-874 Reduced 1.98%	43,377 $5.02 Million
Q3 2019 Nov 14, 2019	BUY	$102.4 - $110.18 $4.53 Million - $4.88 Million	44,251 New	44,251 $4.78 Million

Others Institutions Holding RSP

# of Institutions

1,667

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

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About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Williams Jones Wealth Management, Llc. Invesco S&P 500 Equal Weight E Transaction History