Wsfs Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q4 2024

A detailed history of Wsfs Capital Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 27,423 shares of RSP stock, worth $4.77 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

27,423

Previous 118,968 76.95%

Holding current value

$4.77 Million

Previous $20.8 Million 76.95%

% of portfolio

0.26%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$174.22 - $187.62 $15.9 Million - $17.2 Million	-91,545 Reduced 76.95%	27,423 $4.81 Million
Q4 2024 Jan 31, 2025	BUY	$174.22 - $187.62 $15.5 Million - $16.7 Million	89,013 Added 297.16%	118,968 $20.8 Million
Q3 2024 Oct 24, 2024	BUY	$162.83 - $179.16 $30,286 - $33,323	186 Added 0.62%	29,955 $5.37 Million
Q2 2024 Jul 30, 2024	SELL	$159.21 - $168.37 $404,871 - $428,164	-2,543 Reduced 7.87%	29,769 $4.89 Million
Q1 2024 May 01, 2024	SELL	$153.84 - $169.37 $853,658 - $939,834	-5,549 Reduced 14.66%	32,312 $5.47 Million
Q4 2023 Feb 02, 2024	SELL	$133.66 - $158.41 $785,252 - $930,658	-5,875 Reduced 13.43%	37,861 $5.97 Million
Q3 2023 Nov 07, 2023	SELL	$141.04 - $155.0 $1.86 Million - $2.05 Million	-13,210 Reduced 23.2%	43,736 $6.2 Million
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $2.27 Million - $2.43 Million	-16,263 Reduced 22.21%	56,946 $8.52 Million
Q1 2023 May 01, 2023	SELL	$137.35 - $154.96 $1.16 Million - $1.3 Million	-8,418 Reduced 10.31%	73,209 $10.6 Million
Q4 2022 Feb 10, 2023	BUY	$128.02 - $149.03 $746,100 - $868,546	5,828 Added 7.69%	81,627 $11.5 Million
Q3 2022 Nov 03, 2022	SELL	$127.28 - $152.39 $51,548 - $61,717	-405 Reduced 0.53%	75,799 $9.65 Million
Q2 2022 Aug 10, 2022	SELL	$130.84 - $158.96 $1.04 Million - $1.26 Million	-7,945 Reduced 9.44%	76,204 $10.2 Million
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $333,881 - $369,778	2,252 Added 2.75%	84,149 $13.3 Million
Q4 2021 Feb 10, 2022	BUY	$150.88 - $163.01 $950,996 - $1.03 Million	6,303 Added 8.34%	81,897 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $1.04 Million - $1.12 Million	7,121 Added 10.4%	75,594 $11.3 Million
Q2 2021 Aug 10, 2021	BUY	$143.08 - $152.26 $1.39 Million - $1.48 Million	9,730 Added 16.56%	68,473 $10.3 Million
Q1 2021 May 11, 2021	BUY	$125.7 - $142.8 $2.62 Million - $2.98 Million	20,856 Added 55.05%	58,743 $8.32 Million
Q4 2020 Feb 02, 2021	BUY	$106.78 - $127.54 $1.36 Million - $1.62 Million	12,713 Added 50.5%	37,887 $4.83 Million
Q3 2020 Nov 09, 2020	BUY	$100.38 - $113.96 $477,306 - $541,879	4,755 Added 23.29%	25,174 $2.72 Million
Q2 2020 Aug 07, 2020	BUY	$79.83 - $113.09 $129,484 - $183,431	1,622 Added 8.63%	20,419 $2.08 Million
Q1 2020 May 01, 2020	SELL	$71.66 - $118.71 $53,028 - $87,845	-740 Reduced 3.79%	18,797 $1.58 Million
Q4 2019 Jan 31, 2020	BUY	$103.92 - $115.93 $28,785 - $32,112	277 Added 1.44%	19,537 $2.26 Million
Q3 2019 Nov 08, 2019	BUY	$102.4 - $110.18 $230,195 - $247,684	2,248 Added 13.21%	19,260 $2.08 Million
Q2 2019 Aug 14, 2019	BUY	$100.69 - $108.19 $350,501 - $376,609	3,481 Added 25.73%	17,012 $1.83 Million
Q1 2019 May 15, 2019	SELL	$89.68 - $104.84 $175,862 - $205,591	-1,961 Reduced 12.66%	13,531 $1.41 Million
Q4 2018 Feb 12, 2019	SELL	$86.19 - $106.81 $255,725 - $316,905	-2,967 Reduced 16.07%	15,492 $1.42 Million
Q3 2018 Nov 07, 2018	SELL	$101.8 - $108.58 $31,354 - $33,442	-308 Reduced 1.64%	18,459 $1.97 Million
Q2 2018 Aug 10, 2018	BUY	$97.3 - $104.54 $1.83 Million - $1.96 Million	18,767 New	18,767 $1.91 Million

Others Institutions Holding RSP

# of Institutions

2,071

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

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Wsfs Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History