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

America First Investment Advisors, LLC

  • $397 Million
  • Q3 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 1,601 shares of RSP stock, worth $289,524. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,601
Previous 2,607 38.59%
Holding current value
$289,524
Previous $428,000 33.18%
% of portfolio
0.07%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,822
Shares Held
230M
Call Options Held
2.35M
Put Options Held
8.62M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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