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 29,955 shares of RSP stock, worth $5.29 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
29,955
Previous 29,769 0.62%
Holding current value
$5.29 Million
Previous $4.89 Million 9.73%
% of portfolio
0.29%
Previous 0.27%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO S&P 500 EQUAL WEIGHT E


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