American Capital Advisory, LLC Invesco S&P 500 Equal Weight E Transaction History

American Capital Advisory, LLC

$200 Billion
Q2 2025

A detailed history of American Capital Advisory, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, American Capital Advisory, LLC holds 14,633 shares of RSP stock, worth $2.68 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

14,633

Previous 11,854 23.44%

Holding current value

$2.68 Million

Previous $2.05 Billion 29.51%

% of portfolio

1.33%

Previous 1.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$152.93 - $181.74 $424,992 - $505,055	2,779 Added 23.44%	14,633 $2.66 Billion
Q1 2025 Apr 28, 2025	SELL	$169.43 - $182.84 $7,285 - $7,862	-43 Reduced 0.36%	11,854 $2.05 Billion
Q4 2024 Jan 28, 2025	BUY	$174.22 - $187.62 $111,849 - $120,452	642 Added 5.7%	11,897 $2.08 Billion
Q3 2024 Oct 30, 2024	SELL	$162.83 - $179.16 $150,617 - $165,723	-925 Reduced 7.59%	11,255 $2.02 Billion
Q2 2024 Jul 29, 2024	BUY	$159.21 - $168.37 $305,842 - $323,438	1,921 Added 18.73%	12,180 $1.92 Billion
Q1 2024 Apr 29, 2024	SELL	$153.84 - $169.37 $295,526 - $325,359	-1,921 Reduced 15.77%	10,259 $1.48 Billion
Q4 2023 Apr 09, 2024	BUY	$133.66 - $158.41 $1.63 Million - $1.93 Million	12,180 New	12,180 $1.92 Billion

Others Institutions Holding RSP

# of Institutions

2,161

Shares Held

287M

Call Options Held

9.04M

Put Options Held

18.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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American Capital Advisory, LLC Invesco S&P 500 Equal Weight E Transaction History