Wealth Shield Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 32,993 shares of RSP stock, worth $5.72 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

32,993

Previous 27,224 21.19%

Holding current value

$5.72 Million

Previous $4.47 Million 32.18%

% of portfolio

0.82%

Previous 0.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$162.83 - $179.16 $939,366 - $1.03 Million	5,769 Added 21.19%	32,993 $5.91 Million
Q2 2024 Jul 26, 2024	BUY	$159.21 - $168.37 $2.03 Million - $2.15 Million	12,764 Added 88.27%	27,224 $4.47 Million
Q1 2024 Apr 29, 2024	SELL	$153.84 - $169.37 $1.37 Million - $1.51 Million	-8,888 Reduced 38.07%	14,460 $2.45 Million
Q4 2023 Jan 23, 2024	BUY	$133.66 - $158.41 $137,402 - $162,845	1,028 Added 4.61%	23,348 $3.68 Million
Q3 2023 Oct 25, 2023	BUY	$141.04 - $155.0 $95,766 - $105,245	679 Added 3.14%	22,320 $3.16 Million
Q2 2023 Aug 03, 2023	SELL	$139.61 - $149.64 $13,262 - $14,215	-95 Reduced 0.44%	21,641 $3.24 Million
Q1 2023 May 08, 2023	BUY	$137.35 - $154.96 $36,947 - $41,684	269 Added 1.25%	21,736 $3.14 Million
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $60,809 - $70,789	-475 Reduced 2.16%	21,467 $3.03 Million
Q3 2022 Nov 04, 2022	BUY	$127.28 - $152.39 $1.69 Million - $2.02 Million	13,280 Added 153.31%	21,942 $2.79 Million
Q2 2022 Aug 11, 2022	SELL	$130.84 - $158.96 $97,999 - $119,061	-749 Reduced 7.96%	8,662 $1.16 Million
Q1 2022 May 09, 2022	SELL	$148.26 - $164.2 $6.15 Million - $6.81 Million	-41,502 Reduced 81.52%	9,411 $1.48 Million
Q4 2021 Feb 10, 2022	BUY	$150.88 - $163.01 $554,634 - $599,224	3,676 Added 7.78%	50,913 $8.29 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $232,083 - $249,148	1,583 Added 3.47%	47,237 $7.08 Million
Q2 2021 Aug 06, 2021	SELL	$143.08 - $152.26 $113,748 - $121,046	-795 Reduced 1.71%	45,654 $6.88 Million
Q1 2021 May 17, 2021	SELL	$125.7 - $142.8 $377 - $428	-3 Reduced 0.01%	46,449 $6.58 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $3.47 Million - $4.15 Million	32,526 Added 233.56%	46,452 $5.93 Million
Q3 2020 Oct 30, 2020	SELL	$100.38 - $113.96 $126,378 - $143,475	-1,259 Reduced 8.29%	13,926 $1.51 Million
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $173,710 - $246,083	-2,176 Reduced 12.53%	15,185 $1.55 Million
Q1 2020 May 12, 2020	BUY	$71.66 - $118.71 $30,455 - $50,451	425 Added 2.51%	17,361 $1.46 Million
Q4 2019 Feb 13, 2020	SELL	$103.92 - $115.93 $127,821 - $142,593	-1,230 Reduced 6.77%	16,936 $1.96 Million
Q3 2019 Nov 13, 2019	SELL	$102.4 - $110.18 $506,060 - $544,509	-4,942 Reduced 21.39%	18,166 $1.96 Million
Q2 2019 Aug 12, 2019	SELL	$100.69 - $108.19 $22,151 - $23,801	-220 Reduced 0.94%	23,108 $2.49 Million
Q1 2019 May 14, 2019	SELL	$89.68 - $104.84 $23,316 - $27,258	-260 Reduced 1.1%	23,328 $2.44 Million
Q4 2018 Feb 14, 2019	SELL	$86.19 - $106.81 $153,849 - $190,655	-1,785 Reduced 7.04%	23,588 $2.16 Million
Q3 2018 Nov 05, 2018	SELL	$101.8 - $108.58 $2.42 Million - $2.58 Million	-23,783 Reduced 48.38%	25,373 $2.71 Million
Q2 2018 Aug 02, 2018	BUY	$97.3 - $104.54 $4.78 Million - $5.14 Million	49,156 New	49,156 $5.01 Million

Others Institutions Holding RSP

# of Institutions

1,839

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Wealth Shield Partners, LLC Invesco S&P 500 Equal Weight E Transaction History