Wealth Alliance Invesco S&P 500 Equal Weight E Transaction History

Wealth Alliance

$811 Million
Q4 2024

A detailed history of Wealth Alliance transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wealth Alliance holds 4,015 shares of RSP stock, worth $711,498. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,015

Previous 3,967 1.21%

Holding current value

$711,498

Previous $710,000 0.99%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$174.22 - $187.62 $8,362 - $9,005	48 Added 1.21%	4,015 $703,000
Q3 2024 Nov 04, 2024	BUY	$162.83 - $179.16 $8,629 - $9,495	53 Added 1.35%	3,967 $710,000
Q2 2024 Aug 09, 2024	BUY	$159.21 - $168.37 $27,065 - $28,622	170 Added 4.54%	3,914 $642,000
Q1 2024 May 10, 2024	SELL	$153.84 - $169.37 $1,692 - $1,863	-11 Reduced 0.29%	3,744 $634,000
Q4 2023 Jan 30, 2024	BUY	$133.66 - $158.41 $209,177 - $247,911	1,565 Added 71.46%	3,755 $592,000
Q3 2023 Nov 09, 2023	BUY	$141.04 - $155.0 $2,820 - $3,100	20 Added 0.92%	2,190 $310,000
Q2 2023 Aug 02, 2023	BUY	$139.61 - $149.64 $1,116 - $1,197	8 Added 0.37%	2,170 $324,000
Q1 2023 May 10, 2023	BUY	$137.35 - $154.96 $22,800 - $25,723	166 Added 8.32%	2,162 $312,000
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $19,331 - $22,503	-151 Reduced 7.03%	1,996 $281,000
Q2 2022 Oct 11, 2022	BUY	$130.84 - $158.96 $32,186 - $39,104	246 Added 12.94%	2,147 $288,000
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $70,653 - $85,838	540 Added 39.68%	1,901 $255,000
Q1 2022 May 10, 2022	BUY	$148.26 - $164.2 $201,781 - $223,476	1,361 New	1,361 $215,000

Others Institutions Holding RSP

# of Institutions

2,064

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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