Silverlake Wealth Management LLC Invesco S&P 500 Equal Weight E Transaction History

Silverlake Wealth Management LLC

$261 Billion
Q4 2024

A detailed history of Silverlake Wealth Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 3,510 shares of RSP stock, worth $635,590. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,510

Previous 2,760 27.17%

Holding current value

$635,590

Previous $494 Million 24.4%

% of portfolio

0.24%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$174.22 - $187.62 $130,665 - $140,715	750 Added 27.17%	3,510 $615 Million
Q3 2024 Oct 10, 2024	SELL	$162.83 - $179.16 $19,213 - $21,140	-118 Reduced 4.1%	2,760 $494 Million
Q2 2024 Aug 02, 2024	BUY	$159.21 - $168.37 $43,623 - $46,133	274 Added 10.52%	2,878 $473 Million
Q1 2024 Apr 18, 2024	SELL	$153.84 - $169.37 $191,376 - $210,696	-1,244 Reduced 32.33%	2,604 $441 Million
Q4 2023 Jan 22, 2024	BUY	$133.66 - $158.41 $32,078 - $38,018	240 Added 6.65%	3,848 $607 Million
Q3 2023 Oct 10, 2023	BUY	$141.04 - $155.0 $204,366 - $224,595	1,449 Added 67.11%	3,608 $511 Million
Q2 2023 Jul 25, 2023	BUY	$139.61 - $149.64 $6,840 - $7,332	49 Added 2.32%	2,159 $323 Million
Q1 2023 Apr 12, 2023	BUY	$137.35 - $154.96 $66,065 - $74,535	481 Added 29.53%	2,110 $305 Million
Q4 2022 Feb 15, 2023	BUY	$128.02 - $149.03 $208,544 - $242,769	1,629 New	1,629 $230 Million
Q3 2022 Apr 06, 2023	BUY	$127.28 - $152.39 $127 - $152	1 Added 0.06%	1,629 $207 Million
Q2 2022 Apr 06, 2023	SELL	$130.84 - $158.96 $130 - $158	-1 Reduced 0.06%	1,628 $219 Million
Q1 2022 Apr 06, 2023	SELL	$148.26 - $164.2 $12,750 - $14,121	-86 Reduced 4.95%	1,652 $260 Million
Q4 2021 Apr 06, 2023	BUY	$150.88 - $163.01 $16,445 - $17,768	109 Added 6.69%	1,738 $283 Million

Others Institutions Holding RSP

# of Institutions

2,059

Shares Held

282M

Call Options Held

8.93M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Silverlake Wealth Management LLC Invesco S&P 500 Equal Weight E Transaction History