Wellspring Financial Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Wellspring Financial Advisors, LLC

$735 Billion
Q2 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 27,022 shares of RSP stock, worth $4.77 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

27,022

Previous 27,331 1.13%

Holding current value

$4.77 Million

Previous $4.63 Billion 4.1%

% of portfolio

0.6%

Previous 0.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$159.21 - $168.37 $49,195 - $52,026	-309 Reduced 1.13%	27,022 $4.44 Billion
Q1 2024 May 01, 2024	SELL	$153.84 - $169.37 $336,755 - $370,750	-2,189 Reduced 7.42%	27,331 $4.63 Billion
Q4 2023 Feb 13, 2024	SELL	$133.66 - $158.41 $284,161 - $336,779	-2,126 Reduced 6.72%	29,520 $4.66 Billion
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $4,795 - $5,270	34 Added 0.11%	31,646 $4.48 Billion
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $582,313 - $624,148	-4,171 Reduced 11.66%	31,612 $4.73 Billion
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $148,887 - $167,976	-1,084 Reduced 2.94%	35,783 $5.17 Billion
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $4,352 - $5,067	-34 Reduced 0.09%	36,867 $5.21 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $127 - $152	1 Added 0.0%	36,901 $4.7 Million
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $3,794 - $4,609	-29 Reduced 0.08%	36,900 $4.95 Million
Q1 2022 May 10, 2022	BUY	$148.26 - $164.2 $148 - $164	1 Added 0.0%	36,929 $5.82 Million
Q4 2021 Jan 03, 2022	SELL	$150.88 - $163.01 $23,235 - $25,103	-154 Reduced 0.42%	36,928 $6.01 Million
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $21,698 - $23,293	-148 Reduced 0.4%	37,082 $5.56 Million
Q2 2021 Aug 13, 2021	SELL	$143.08 - $152.26 $3.27 Million - $3.48 Million	-22,888 Reduced 38.07%	37,230 $5.61 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $2.61 Million - $2.96 Million	20,746 Added 52.69%	60,118 $5.05 Million
Q4 2020 Feb 16, 2021	SELL	$106.78 - $127.54 $860,540 - $1.03 Million	-8,059 Reduced 16.99%	39,372 $5.02 Million
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $626,471 - $711,224	-6,241 Reduced 11.63%	47,431 $5.13 Million
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $514,584 - $728,978	-6,446 Reduced 10.72%	53,672 $5.46 Million
Q1 2020 May 14, 2020	BUY	$71.66 - $118.71 $4.31 Million - $7.14 Million	60,118 New	60,118 $5.05 Million

Others Institutions Holding RSP

# of Institutions

1,770

Shares Held

228M

Call Options Held

4.61M

Put Options Held

6.3M

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About INVESCO S&P 500 EQUAL WEIGHT E

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Wellspring Financial Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History