Advance Capital Management, Inc. Invesco S&P 500 Equal Weight E Transaction History

Advance Capital Management, Inc.

$1.68 Billion
Q4 2024

A detailed history of Advance Capital Management, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Advance Capital Management, Inc. holds 7,910 shares of RSP stock, worth $1.43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,910

Previous 7,374 7.27%

Holding current value

$1.43 Million

Previous $1.32 Million 4.92%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$174.22 - $187.62 $93,381 - $100,564	536 Added 7.27%	7,910 $1.39 Million
Q3 2024 Oct 07, 2024	SELL	$162.83 - $179.16 $259,062 - $285,043	-1,591 Reduced 17.75%	7,374 $1.32 Million
Q2 2024 Jul 08, 2024	SELL	$159.21 - $168.37 $8.78 Million - $9.29 Million	-55,163 Reduced 86.02%	8,965 $1.47 Million
Q1 2024 Apr 04, 2024	SELL	$153.84 - $169.37 $22.4 Million - $24.7 Million	-145,717 Reduced 69.44%	64,128 $10.9 Million
Q4 2023 Jan 10, 2024	BUY	$133.66 - $158.41 $27.2 Million - $32.3 Million	203,741 Added 3337.83%	209,845 $33.1 Million
Q3 2023 Oct 13, 2023	SELL	$141.04 - $155.0 $17.2 Million - $19 Million	-122,285 Reduced 95.25%	6,104 $864,000
Q2 2023 Jul 03, 2023	BUY	$139.61 - $149.64 $17.9 Million - $19.2 Million	128,389 New	128,389 $19.2 Million

Others Institutions Holding RSP

# of Institutions

2,049

Shares Held

276M

Call Options Held

7.35M

Put Options Held

15M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Advance Capital Management, Inc. Invesco S&P 500 Equal Weight E Transaction History