America First Investment Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

America First Investment Advisors, LLC

$449 Million
Q2 2025

A detailed history of America First Investment Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, America First Investment Advisors, LLC holds 2,023 shares of RSP stock, worth $374,497. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,023

Previous 1,918 5.47%

Holding current value

$374,497

Previous $332,000 10.54%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$152.93 - $181.74 $16,057 - $19,082	105 Added 5.47%	2,023 $367,000
Q1 2025 May 13, 2025	BUY	$169.43 - $182.84 $38,630 - $41,687	228 Added 13.49%	1,918 $332,000
Q4 2024 Feb 11, 2025	BUY	$174.22 - $187.62 $15,505 - $16,698	89 Added 5.56%	1,690 $296,000
Q3 2024 Nov 08, 2024	SELL	$162.83 - $179.16 $163,806 - $180,234	-1,006 Reduced 38.59%	1,601 $286,000
Q2 2024 Aug 07, 2024	BUY	$159.21 - $168.37 $10,507 - $11,112	66 Added 2.6%	2,607 $428,000
Q1 2024 Apr 22, 2024	BUY	$153.84 - $169.37 $33,537 - $36,922	218 Added 9.38%	2,541 $430,000
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $19,380 - $22,969	145 Added 6.66%	2,323 $366,000
Q3 2023 Nov 03, 2023	BUY	$141.04 - $155.0 $846 - $930	6 Added 0.28%	2,178 $308,000
Q2 2023 Aug 02, 2023	BUY	$139.61 - $149.64 $4,746 - $5,087	34 Added 1.59%	2,172 $325,000
Q1 2023 May 03, 2023	BUY	$137.35 - $154.96 $21,289 - $24,018	155 Added 7.82%	2,138 $309,000
Q4 2022 Jan 31, 2023	SELL	$128.02 - $149.03 $105,360 - $122,651	-823 Reduced 29.33%	1,983 $280,000
Q3 2022 Nov 03, 2022	SELL	$127.28 - $152.39 $12,855 - $15,391	-101 Reduced 3.47%	2,806 $357,000
Q2 2022 Jul 12, 2022	BUY	$130.84 - $158.96 $7,981 - $9,696	61 Added 2.14%	2,907 $390,000
Q1 2022 Apr 26, 2022	BUY	$148.26 - $164.2 $28,465 - $31,526	192 Added 7.23%	2,846 $449,000
Q4 2021 Jan 20, 2022	BUY	$150.88 - $163.01 $27,007 - $29,178	179 Added 7.23%	2,654 $432,000
Q3 2021 Nov 02, 2021	BUY	$146.61 - $157.39 $4,984 - $5,351	34 Added 1.39%	2,475 $371,000
Q2 2021 Jul 27, 2021	BUY	$143.08 - $152.26 $12,447 - $13,246	87 Added 3.7%	2,441 $368,000
Q1 2021 Apr 28, 2021	BUY	$125.7 - $142.8 $20,866 - $23,704	166 Added 7.59%	2,354 $333,000
Q4 2020 Feb 01, 2021	BUY	$106.78 - $127.54 $427 - $510	4 Added 0.18%	2,188 $279,000
Q1 2020 Apr 29, 2020	BUY	$71.66 - $118.71 $2,149 - $3,561	30 Added 1.39%	2,184 $183,000
Q4 2019 Feb 05, 2020	BUY	$103.92 - $115.93 $1,039 - $1,159	10 Added 0.47%	2,154 $249,000
Q2 2018 Jul 20, 2018	BUY	$97.3 - $104.54 $208,611 - $224,133	2,144 New	2,144 $218,000

Others Institutions Holding RSP

# of Institutions

2,184

Shares Held

288M

Call Options Held

4.49M

Put Options Held

8.96M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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America First Investment Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History