Williams Jones Wealth Management, Llc. Invesco S&P 500 Equal Weight E Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 16,524 shares of RSP stock, worth $2.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,524

Previous 17,439 5.25%

Holding current value

$2.98 Million

Previous $2.86 Million 3.35%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $148,989 - $163,931	-915 Reduced 5.25%	16,524 $2.96 Million
Q2 2024 Aug 05, 2024	SELL	$159.21 - $168.37 $702,593 - $743,016	-4,413 Reduced 20.19%	17,439 $2.86 Million
Q1 2024 May 07, 2024	SELL	$153.84 - $169.37 $28,614 - $31,502	-186 Reduced 0.84%	21,852 $3.7 Million
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $261,305 - $309,691	-1,955 Reduced 8.15%	22,038 $3.48 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $90,688 - $99,665	643 Added 2.75%	23,993 $3.4 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $158,457 - $169,841	1,135 Added 5.11%	23,350 $3.49 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $63,043 - $71,126	-459 Reduced 2.02%	22,215 $3.21 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $53,128 - $61,847	-415 Reduced 1.8%	22,674 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $179,337 - $214,717	1,409 Added 6.5%	23,089 $2.94 Million
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $78,504 - $95,376	-600 Reduced 2.69%	21,680 $2.91 Million
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $94,441 - $104,595	-637 Reduced 2.78%	22,280 $3.51 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $97,166 - $104,978	-644 Reduced 2.73%	22,917 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $316,677 - $339,962	-2,160 Reduced 8.4%	23,561 $3.53 Million
Q2 2021 Aug 16, 2021	SELL	$143.08 - $152.26 $598,074 - $636,446	-4,180 Reduced 13.98%	25,721 $3.88 Million
Q1 2021 May 17, 2021	SELL	$125.7 - $142.8 $456,039 - $518,078	-3,628 Reduced 10.82%	29,901 $4.24 Million
Q4 2020 Feb 16, 2021	SELL	$106.78 - $127.54 $123,330 - $147,308	-1,155 Reduced 3.33%	33,529 $4.28 Million
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $249,845 - $283,646	-2,489 Reduced 6.7%	34,684 $3.75 Million
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $384,461 - $544,641	-4,816 Reduced 11.47%	37,173 $3.78 Million
Q1 2020 May 15, 2020	SELL	$71.66 - $118.71 $99,464 - $164,769	-1,388 Reduced 3.2%	41,989 $3.53 Million
Q4 2019 Feb 14, 2020	SELL	$103.92 - $115.93 $90,826 - $101,322	-874 Reduced 1.98%	43,377 $5.02 Million
Q3 2019 Nov 14, 2019	BUY	$102.4 - $110.18 $4.53 Million - $4.88 Million	44,251 New	44,251 $4.78 Million

Others Institutions Holding RSP

# of Institutions

1,955

Shares Held

249M

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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Williams Jones Wealth Management, Llc. Invesco S&P 500 Equal Weight E Transaction History