Wealth Trust Axiom LLC Invesco S&P 500 Equal Weight E Transaction History

Wealth Trust Axiom LLC

  • $328 Million
  • Q4 2024

A detailed history of Wealth Trust Axiom LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 3,757 shares of RSP stock, worth $680,993. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,757
Previous 3,726 0.83%
Holding current value
$680,993
Previous $667,000 1.35%
% of portfolio
0.2%
Previous 0.2%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$174.22 - $187.62 $5,400 - $5,816
31 Added 0.83%
3,757 $658,000
Q3 2024

Nov 13, 2024
BUY
$162.83 - $179.16 $48,034 - $52,852
295 Added 8.6%
3,726 $667,000
Q2 2024

Aug 13, 2024
BUY
$159.21 - $168.37 $17,990 - $19,025
113 Added 3.41%
3,431 $563,000
Q1 2024

May 10, 2024
SELL
$153.84 - $169.37 $1,538 - $1,693
-10 Reduced 0.3%
3,318 $561,000
Q4 2023

Feb 05, 2024
BUY
$133.66 - $158.41 $19,915 - $23,603
149 Added 4.69%
3,328 $525,000
Q3 2023

Nov 02, 2023
BUY
$141.04 - $155.0 $1,269 - $1,395
9 Added 0.28%
3,179 $450,000
Q2 2023

Aug 04, 2023
SELL
$139.61 - $149.64 $13,821 - $14,814
-99 Reduced 3.03%
3,170 $474,000
Q1 2023

May 02, 2023
BUY
$137.35 - $154.96 $220,446 - $248,710
1,605 Added 96.45%
3,269 $472,000
Q4 2022

Jan 30, 2023
BUY
$128.02 - $149.03 $213,025 - $247,985
1,664 New
1,664 $235,000
Q2 2022

Jul 27, 2022
BUY
$130.84 - $158.96 $6,542 - $7,948
50 Added 3.44%
1,504 $201,000
Q1 2022

May 09, 2022
SELL
$148.26 - $164.2 $7,413 - $8,210
-50 Reduced 3.32%
1,454 $229,000
Q1 2021

Apr 14, 2021
SELL
$125.7 - $142.8 $119,415 - $135,660
-950 Reduced 38.71%
1,504 $213,000
Q4 2020

Feb 04, 2021
BUY
$106.78 - $127.54 $262,038 - $312,983
2,454 New
2,454 $312,000

Others Institutions Holding RSP

# of Institutions
2,049
Shares Held
276M
Call Options Held
7.35M
Put Options Held
15M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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