A detailed history of Sheets Smith Wealth Management transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sheets Smith Wealth Management holds 37,642 shares of RSP stock, worth $6.7 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
37,642
Previous 54,527 30.97%
Holding current value
$6.7 Million
Previous $8.96 Million 24.72%
% of portfolio
0.84%
Previous 1.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$162.83 - $179.16 $2.75 Million - $3.03 Million
-16,885 Reduced 30.97%
37,642 $6.74 Million
Q2 2024

Jul 30, 2024

BUY
$159.21 - $168.37 $815,792 - $862,727
5,124 Added 10.37%
54,527 $8.96 Million
Q1 2024

May 08, 2024

BUY
$153.84 - $169.37 $4.63 Million - $5.1 Million
30,103 Added 155.97%
49,403 $8.37 Million
Q4 2023

Feb 06, 2024

BUY
$133.66 - $158.41 $62,018 - $73,502
464 Added 2.46%
19,300 $3.05 Million
Q3 2023

Oct 23, 2023

BUY
$141.04 - $155.0 $133,141 - $146,320
944 Added 5.28%
18,836 $2.67 Million
Q2 2023

Aug 09, 2023

BUY
$139.61 - $149.64 $429,161 - $459,993
3,074 Added 20.75%
17,892 $2.68 Million
Q1 2023

May 26, 2023

BUY
$137.35 - $154.96 $2.02 Million - $2.27 Million
14,673 Added 10119.31%
14,818 $2.14 Million
Q1 2023

May 12, 2023

SELL
$137.35 - $154.96 $1.9 Million - $2.14 Million
-13,841 Reduced 98.96%
145 $20,000
Q4 2022

Mar 08, 2023

SELL
$128.02 - $149.03 $27,780 - $32,339
-217 Reduced 1.53%
13,986 $1.98 Million
Q3 2022

Nov 01, 2022

SELL
$127.28 - $152.39 $19,601 - $23,468
-154 Reduced 1.07%
14,203 $1.81 Million
Q2 2022

Jul 27, 2022

SELL
$130.84 - $158.96 $684,554 - $831,678
-5,232 Reduced 26.71%
14,357 $1.93 Million
Q1 2022

May 02, 2022

SELL
$148.26 - $164.2 $114,604 - $126,926
-773 Reduced 3.8%
19,589 $3.09 Million
Q4 2021

Jan 20, 2022

SELL
$150.88 - $163.01 $331,181 - $357,806
-2,195 Reduced 9.73%
20,362 $3.31 Million
Q3 2021

Oct 15, 2021

BUY
$146.61 - $157.39 $297,618 - $319,501
2,030 Added 9.89%
22,557 $3.38 Million
Q2 2021

Aug 03, 2021

BUY
$143.08 - $152.26 $21,175 - $22,534
148 Added 0.73%
20,527 $3.09 Million
Q1 2021

Apr 23, 2021

SELL
$125.7 - $142.8 $685,442 - $778,688
-5,453 Reduced 21.11%
20,379 $2.89 Million
Q4 2020

Jan 13, 2021

BUY
$106.78 - $127.54 $521,193 - $622,522
4,881 Added 23.3%
25,832 $3.3 Million
Q3 2020

Oct 26, 2020

SELL
$100.38 - $113.96 $30,214 - $34,301
-301 Reduced 1.42%
20,951 $2.27 Million
Q2 2020

Jul 17, 2020

SELL
$79.83 - $113.09 $325,945 - $461,746
-4,083 Reduced 16.12%
21,252 $2.16 Million
Q1 2020

Apr 28, 2020

SELL
$71.66 - $118.71 $112,076 - $185,662
-1,564 Reduced 5.81%
25,335 $2.13 Million
Q4 2019

Jan 24, 2020

SELL
$103.92 - $115.93 $461,093 - $514,381
-4,437 Reduced 14.16%
26,899 $3.11 Million
Q3 2019

Oct 28, 2019

BUY
$102.4 - $110.18 $64,614 - $69,523
631 Added 2.06%
31,336 $3.39 Million
Q2 2019

Jul 12, 2019

SELL
$100.69 - $108.19 $52,157 - $56,042
-518 Reduced 1.66%
30,705 $3.31 Million
Q1 2019

May 13, 2019

SELL
$89.68 - $104.84 $538 - $629
-6 Reduced 0.02%
31,223 $3.26 Million
Q4 2018

Jan 11, 2019

BUY
$86.19 - $106.81 $204,011 - $252,819
2,367 Added 8.2%
31,229 $2.85 Million
Q3 2018

Oct 15, 2018

BUY
$101.8 - $108.58 $59,451 - $63,410
584 Added 2.07%
28,862 $3.08 Million
Q2 2018

Jul 26, 2018

BUY
$97.3 - $104.54 $2.75 Million - $2.96 Million
28,278 New
28,278 $2.88 Million

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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