Wms Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

Wms Partners, LLC

$1.4 Billion
Q1 2024

A detailed history of Wms Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wms Partners, LLC holds 9,381 shares of RSP stock, worth $1.58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,381

Previous 9,458 0.81%

Holding current value

$1.58 Million

Previous $1.49 Million 6.43%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $11,845 - $13,041	-77 Reduced 0.81%	9,381 $1.59 Million
Q4 2023 Feb 12, 2024	SELL	$133.66 - $158.41 $2,940 - $3,485	-22 Reduced 0.23%	9,458 $1.49 Million
Q3 2023 Nov 09, 2023	SELL	$141.04 - $155.0 $147,809 - $162,440	-1,048 Reduced 9.95%	9,480 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $280,895 - $301,075	-2,012 Reduced 16.04%	10,528 $1.58 Million
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $1.27 Million - $1.43 Million	-9,230 Reduced 42.4%	12,540 $1.81 Million

Q4 2022 Feb 07, 2023	SELL	$137.24 - $149.03 $1.93 Million - $2.1 Million	-14,059 Reduced 39.24%	21,770 $3.08 Million
Q3 2022 Nov 08, 2022	SELL	$130.48 - $152.39 $5.37 Million - $6.27 Million	-41,172 Reduced 53.47%	35,829 $4.56 Million
Q2 2022 Aug 05, 2022	SELL	$130.84 - $158.96 $4 Million - $4.86 Million	-30,549 Reduced 28.4%	77,001 $10.3 Million
Q1 2022 May 10, 2022	BUY	$148.26 - $164.2 $1.67 Million - $1.85 Million	11,261 Added 11.7%	107,550 $17 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $4.44 Million - $4.8 Million	29,432 Added 44.02%	96,289 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $2.22 Million - $2.39 Million	15,165 Added 29.34%	66,857 $10 Million
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $1.76 Million - $1.87 Million	12,275 Added 31.14%	51,692 $7.79 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $4.47 Million - $5.08 Million	35,576 Added 926.22%	39,417 $5.58 Million
Q4 2020 Feb 17, 2021	BUY	$106.78 - $127.54 $109,022 - $130,218	1,021 Added 36.21%	3,841 $490,000
Q4 2019 Feb 13, 2020	BUY	$103.92 - $115.93 $293,054 - $326,922	2,820 New	2,820 $326,000

Others Institutions Holding RSP

# of Institutions

1,672

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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