Tradewinds, Llc. Invesco S&P 500 Equal Weight E Transaction History

Tradewinds, Llc.

$398 Million
Q3 2025

A detailed history of Tradewinds, Llc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Tradewinds, Llc. holds 1,284 shares of RSP stock, worth $240,544. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,284

Previous 17,779 92.78%

Holding current value

$240,544

Previous $3.23 Million 92.48%

% of portfolio

0.06%

Previous 2.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$181.56 - $190.33 $2.99 Million - $3.14 Million	-16,495 Reduced 92.78%	1,284 $243,000
Q2 2025 Aug 06, 2025	BUY	$152.93 - $181.74 $2.51 Million - $2.98 Million	16,403 Added 1192.08%	17,779 $3.23 Million
Q1 2025 Apr 29, 2025	BUY	$169.43 - $182.84 $169 - $182	1 Added 0.07%	1,376 $238,000
Q4 2024 Feb 12, 2025	BUY	$174.22 - $187.62 $239,552 - $257,977	1,375 New	1,375 $240,000
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $229,899 - $243,126	-1,444 Reduced 41.38%	2,046 $336,000

Q1 2024 May 08, 2024	BUY	$153.84 - $169.37 $271,989 - $299,446	1,768 Added 102.67%	3,490 $591,000
Q3 2023 Nov 06, 2023	BUY	$141.04 - $155.0 $242,870 - $266,910	1,722 New	1,722 $243,000
Q1 2023 Apr 06, 2023	BUY	$137.35 - $154.96 $242,285 - $273,349	1,764 New	1,764 $255,000
Q3 2022 Oct 17, 2022	BUY	$127.28 - $152.39 $127 - $152	1 Added 0.06%	1,793 $228,000
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $234,465 - $284,856	1,792 New	1,792 $241,000

Others Institutions Holding RSP

# of Institutions

2,225

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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