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

Advance Capital Management, Inc.

$1.39 Billion
Q1 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 64,128 shares of RSP stock, worth $10.8 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

64,128

Previous 209,845 69.44%

Holding current value

$10.8 Million

Previous $33.1 Million 67.2%

% of portfolio

0.78%

Previous 2.62%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,661

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advance Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advance Capital Management, Inc. with notifications on news.

Account

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