Wintrust Investments LLC Invesco S&P 500 Equal Weight E Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wintrust Investments LLC holds 182,418 shares of RSP stock, worth $29.7 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

182,418

Previous 164,990 10.56%

Holding current value

$29.7 Million

Previous $26 Million 18.67%

% of portfolio

2.72%

Previous 2.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$153.84 - $169.37 $2.68 Million - $2.95 Million	17,428 Added 10.56%	182,418 $30.9 Million
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $18.2 Million - $21.6 Million	136,388 Added 476.85%	164,990 $26 Million
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $312,403 - $343,325	-2,215 Reduced 7.19%	28,602 $4.05 Million
Q2 2023 Aug 10, 2023	SELL	$139.61 - $149.64 $421,622 - $451,912	-3,020 Reduced 8.93%	30,817 $4.61 Million
Q1 2023 May 09, 2023	SELL	$137.35 - $154.96 $225,254 - $254,134	-1,640 Reduced 4.62%	33,837 $4.89 Million

Q4 2022 Feb 13, 2023	SELL	$137.24 - $149.03 $442,461 - $480,472	-3,224 Reduced 8.33%	35,477 $5.01 Million
Q3 2022 Nov 08, 2022	SELL	$130.48 - $152.39 $9.2 Million - $10.7 Million	-70,515 Reduced 64.56%	38,701 $4.93 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $7.91 Million - $9.61 Million	60,425 Added 123.84%	109,216 $14.6 Million
Q1 2022 May 11, 2022	BUY	$148.26 - $164.2 $993,935 - $1.1 Million	6,704 Added 15.93%	48,791 $7.43 Million
Q4 2021 Feb 04, 2022	BUY	$150.88 - $163.01 $55,372 - $59,824	367 Added 0.88%	42,087 $6.85 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $197,923 - $212,476	1,350 Added 3.34%	41,720 $6.25 Million
Q2 2021 Aug 10, 2021	SELL	$143.08 - $152.26 $361,563 - $384,761	-2,527 Reduced 5.89%	40,370 $6.09 Million
Q1 2021 May 10, 2021	BUY	$125.7 - $142.8 $5.39 Million - $6.13 Million	42,897 New	42,897 $6.08 Million
Q4 2020 Feb 08, 2021	SELL	$106.78 - $127.54 $3.8 Million - $4.54 Million	-35,601 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$100.38 - $113.96 $282,469 - $320,683	2,814 Added 8.58%	35,601 $3.85 Million
Q2 2020 Aug 07, 2020	SELL	$79.83 - $113.09 $340,474 - $482,328	-4,265 Reduced 11.51%	32,787 $3.34 Million
Q1 2020 May 14, 2020	BUY	$71.66 - $118.71 $125,906 - $208,573	1,757 Added 4.98%	37,052 $3.11 Million
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $313,838 - $350,108	3,020 Added 9.36%	35,295 $4.08 Million
Q3 2019 Nov 07, 2019	BUY	$102.4 - $110.18 $1.68 Million - $1.81 Million	16,443 Added 103.86%	32,275 $3.49 Million
Q2 2019 Aug 05, 2019	BUY	$100.69 - $108.19 $41,282 - $44,357	410 Added 2.66%	15,832 $0
Q1 2019 May 15, 2019	SELL	$89.68 - $104.84 $36,499 - $42,669	-407 Reduced 2.57%	15,422 $1.61 Million
Q4 2018 Feb 13, 2019	SELL	$86.19 - $106.81 $8,532 - $10,574	-99 Reduced 0.62%	15,829 $1.45 Million
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $125,315 - $133,661	1,231 Added 8.38%	15,928 $1.7 Million
Q2 2018 Aug 13, 2018	BUY	$97.3 - $104.54 $1.43 Million - $1.54 Million	14,697 New	14,697 $1.5 Million

Others Institutions Holding RSP

# of Institutions

1,665

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Wintrust Investments LLC Invesco S&P 500 Equal Weight E Transaction History