Welch Capital Partners LLC Invesco S&P 500 Equal Weight E Transaction History

Welch Capital Partners LLC

$447 Million
Q3 2024

A detailed history of Welch Capital Partners LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Welch Capital Partners LLC holds 12,488 shares of RSP stock, worth $2.21 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

12,488

Previous 12,488 -0.0%

Holding current value

$2.21 Million

Previous $2.05 Million 9.02%

% of portfolio

0.5%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$159.21 - $168.37 $1.99 Million - $2.1 Million	12,488 New	12,488 $2.05 Million
Q2 2022 Aug 17, 2022	SELL	$130.84 - $158.96 $4.6 Million - $5.59 Million	-35,187 Reduced 53.3%	30,827 $4.14 Million
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $9.5 Million - $10.5 Million	-64,097 Reduced 49.26%	66,014 $10.4 Million
Q4 2021 Feb 08, 2022	SELL	$150.88 - $163.01 $7.03 Million - $7.6 Million	-46,622 Reduced 26.38%	130,111 $21.2 Million
Q3 2021 Nov 04, 2021	BUY	$146.61 - $157.39 $5.55 Million - $5.96 Million	37,889 Added 27.29%	176,733 $26.5 Million
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $6.42 Million - $6.83 Million	44,867 Added 47.74%	138,844 $20.9 Million
Q1 2021 May 10, 2021	BUY	$125.7 - $142.8 $1.55 Million - $1.77 Million	12,367 Added 15.15%	93,977 $13.3 Million
Q4 2020 Feb 10, 2021	BUY	$106.78 - $127.54 $8.71 Million - $10.4 Million	81,610 New	81,610 $10.4 Million

Others Institutions Holding RSP

# of Institutions

1,833

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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Welch Capital Partners LLC Invesco S&P 500 Equal Weight E Transaction History