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

America First Investment Advisors, LLC

  • $368 Million
  • Q2 2024

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 2,607 shares of RSP stock, worth $463,576. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,607
Previous 2,541 2.6%
Holding current value
$463,576
Previous $430,000 0.47%
% of portfolio
0.12%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,727
Shares Held
227M
Call Options Held
4.59M
Put Options Held
6.29M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track America First Investment Advisors, LLC Portfolio

Follow America First Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of America First Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on America First Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email