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

Wms Partners, LLC

$1.7 Billion
Q3 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 12,296 shares of RSP stock, worth $2.17 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,296

Previous 9,382 31.06%

Holding current value

$2.17 Million

Previous $1.54 Million 42.89%

% of portfolio

0.13%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $474,486 - $522,072	2,914 Added 31.06%	12,296 $2.2 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $159 - $168	1 Added 0.01%	9,382 $1.54 Million
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	$128.02 - $149.03 $1.8 Million - $2.1 Million	-14,059 Reduced 39.24%	21,770 $3.08 Million
Q3 2022 Nov 08, 2022	SELL	$127.28 - $152.39 $5.24 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

1,833

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 Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Account