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

Wintrust Investments LLC

$123 Million
Q3 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 25,610 shares of RSP stock, worth $4.52 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

25,610

Previous 200,028 87.2%

Holding current value

$4.52 Million

Previous $32.9 Million 86.04%

% of portfolio

3.74%

Previous 2.94%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.83 - $179.16 $28.4 Million - $31.2 Million	-174,418 Reduced 87.2%	25,610 $4.59 Million
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $2.8 Million - $2.96 Million	17,610 Added 9.65%	200,028 $32.9 Million
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	$128.02 - $149.03 $412,736 - $480,472	-3,224 Reduced 8.33%	35,477 $5.01 Million
Q3 2022 Nov 08, 2022	SELL	$127.28 - $152.39 $8.98 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

1,833

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 Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.

Account

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