Wedmont Private Capital Invesco S&P 500 Equal Weight E Transaction History

Wedmont Private Capital

$1.88 Billion
Q4 2024

A detailed history of Wedmont Private Capital transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wedmont Private Capital holds 2,745 shares of RSP stock, worth $486,441. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,745

Previous 2,524 8.76%

Holding current value

$486,441

Previous $452,000 6.42%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$174.22 - $187.62 $38,502 - $41,464	221 Added 8.76%	2,745 $481,000
Q3 2024 Oct 08, 2024	BUY	$162.83 - $179.16 $1,302 - $1,433	8 Added 0.32%	2,524 $452,000
Q2 2024 Jul 15, 2024	BUY	$159.21 - $168.37 $20,378 - $21,551	128 Added 5.36%	2,516 $413,000
Q1 2024 Apr 10, 2024	SELL	$153.84 - $169.37 $53,536 - $58,940	-348 Reduced 12.72%	2,388 $404,000
Q4 2023 Jan 09, 2024	BUY	$133.66 - $158.41 $13,499 - $15,999	101 Added 3.83%	2,736 $431,000
Q3 2023 Oct 10, 2023	BUY	$141.04 - $155.0 $705 - $775	5 Added 0.19%	2,635 $373,000
Q2 2023 Jul 17, 2023	BUY	$139.61 - $149.64 $76,925 - $82,451	551 Added 26.5%	2,630 $393,000
Q1 2023 Apr 11, 2023	BUY	$137.35 - $154.96 $824 - $929	6 Added 0.29%	2,079 $300,000
Q4 2022 Jan 09, 2023	SELL	$128.02 - $149.03 $181,532 - $211,324	-1,418 Reduced 40.62%	2,073 $0
Q3 2022 Oct 03, 2022	BUY	$127.28 - $152.39 $225,667 - $270,187	1,773 Added 103.2%	3,491 $444,000
Q2 2022 Jul 11, 2022	SELL	$130.84 - $158.96 $107,157 - $130,188	-819 Reduced 32.28%	1,718 $231,000
Q1 2022 Apr 05, 2022	BUY	$148.26 - $164.2 $376,135 - $416,575	2,537 New	2,537 $402,000

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

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedmont Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Wedmont Private Capital with notifications on news.

Account

Wedmont Private Capital Invesco S&P 500 Equal Weight E Transaction History