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

Wick Capital Partners, LLC

$386 Million
Q3 2025

A detailed history of Wick Capital Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wick Capital Partners, LLC holds 19,387 shares of RSP stock, worth $3.63 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

19,387

Previous 240,903 91.95%

Holding current value

$3.63 Million

Previous $43.8 Million 91.6%

% of portfolio

0.95%

Previous 6.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$181.56 - $190.33 $40.2 Million - $42.2 Million	-221,516 Reduced 91.95%	19,387 $3.68 Million
Q2 2025 Aug 14, 2025	BUY	$152.93 - $181.74 $33.9 Million - $40.3 Million	221,536 Added 1143.88%	240,903 $43.8 Million
Q1 2025 May 14, 2025	SELL	$169.43 - $182.84 $7,285 - $7,862	-43 Reduced 0.22%	19,367 $3.35 Million
Q4 2024 Feb 18, 2025	BUY	$174.22 - $187.62 $2.91 Million - $3.13 Million	16,688 Added 613.08%	19,410 $3.4 Million
Q4 2024 Feb 14, 2025	SELL	$174.22 - $187.62 $2.99 Million - $3.22 Million	-17,187 Reduced 86.33%	2,722 $476,000

Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $191,813 - $211,050	-1,178 Reduced 5.59%	19,909 $3.57 Million
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $36,618 - $38,725	-230 Reduced 1.08%	21,087 $3.46 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $125,687 - $138,375	-817 Reduced 3.69%	21,317 $3.61 Million
Q4 2023 Feb 13, 2024	SELL	$133.66 - $158.41 $715,615 - $848,127	-5,354 Reduced 19.48%	22,134 $3.49 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $231,305 - $254,200	-1,640 Reduced 5.63%	27,488 $3.89 Million
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $71,201 - $76,316	-510 Reduced 1.72%	29,128 $4.36 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $2.13 Million - $2.4 Million	-15,473 Reduced 34.3%	29,638 $4.29 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $1.63 Million - $1.9 Million	-12,771 Reduced 22.06%	45,111 $6.37 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $2.86 Million - $3.42 Million	-22,442 Reduced 27.94%	57,882 $7.37 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $3.91 Million - $4.75 Million	29,913 Added 59.34%	80,324 $10.8 Million
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $60,638 - $67,157	409 Added 0.82%	50,411 $7.95 Million
Q4 2021 Jan 21, 2022	BUY	$150.88 - $163.01 $7.54 Million - $8.15 Million	50,002 New	50,002 $8.14 Million

Others Institutions Holding RSP

# of Institutions

2,225

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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