A detailed history of American Capital Advisory, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, American Capital Advisory, LLC holds 12,180 shares of RSP stock, worth $2.17 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
12,180
Previous 10,259 18.73%
Holding current value
$2.17 Million
Previous $1.48 Billion 29.55%
% of portfolio
1.37%
Previous 1.29%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

BUY
$159.21 - $168.37 $305,842 - $323,438
1,921 Added 18.73%
12,180 $1.92 Billion
Q1 2024

Apr 29, 2024

SELL
$153.84 - $169.37 $295,526 - $325,359
-1,921 Reduced 15.77%
10,259 $1.48 Billion
Q4 2023

Apr 09, 2024

BUY
$133.66 - $158.41 $1.63 Million - $1.93 Million
12,180 New
12,180 $1.92 Billion

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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