Westbourne Investment Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History

Westbourne Investment Advisors, Inc.

$353 Million
Q4 2025

A detailed history of Westbourne Investment Advisors, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Westbourne Investment Advisors, Inc. holds 1,804 shares of RSP stock, worth $337,961. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,804

Previous 1,797 0.39%

Holding current value

$337,961

Previous $340,000 0.88%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$185.12 - $192.11 $1,295 - $1,344	7 Added 0.39%	1,804 $337,000
Q3 2025 Oct 20, 2025	BUY	$181.56 - $190.33 $1,452 - $1,522	8 Added 0.45%	1,797 $340,000
Q2 2025 Aug 07, 2025	BUY	$152.93 - $181.74 $1,070 - $1,272	7 Added 0.39%	1,789 $325,000
Q1 2025 Apr 30, 2025	SELL	$169.43 - $182.84 $28,294 - $30,534	-167 Reduced 8.57%	1,782 $308,000
Q4 2024 Jan 28, 2025	BUY	$174.22 - $187.62 $1,219 - $1,313	7 Added 0.36%	1,949 $341,000

Q3 2024 Oct 29, 2024	BUY	$162.83 - $179.16 $976 - $1,074	6 Added 0.31%	1,942 $348,000
Q2 2024 Aug 07, 2024	BUY	$159.21 - $168.37 $1,114 - $1,178	7 Added 0.36%	1,936 $318,000
Q1 2024 Apr 22, 2024	BUY	$153.84 - $169.37 $1,076 - $1,185	7 Added 0.36%	1,929 $327,000
Q4 2023 Jan 17, 2024	BUY	$133.66 - $158.41 $935 - $1,108	7 Added 0.37%	1,922 $303,000
Q3 2023 Nov 06, 2023	BUY	$141.04 - $155.0 $987 - $1,085	7 Added 0.37%	1,915 $271,000
Q2 2023 Aug 09, 2023	BUY	$139.61 - $149.64 $1,116 - $1,197	8 Added 0.42%	1,908 $285,000
Q1 2021 Apr 27, 2021	SELL	$125.7 - $142.8 $238,830 - $271,320	-1,900 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$106.78 - $127.54 $202,882 - $242,326	1,900 New	1,900 $242,000

Others Institutions Holding RSP

# of Institutions

2,253

Shares Held

283M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Westbourne Investment Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History