Aptus Capital Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 455,912 shares of RSP stock, worth $81.6 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

455,912

Previous 367,797 23.96%

Holding current value

$81.6 Million

Previous $65.9 Million 21.24%

% of portfolio

0.9%

Previous 1.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$174.22 - $187.62 $15.4 Million - $16.5 Million	88,115 Added 23.96%	455,912 $79.9 Million
Q3 2024 Nov 05, 2024	BUY	$162.83 - $179.16 $5.03 Million - $5.53 Million	30,880 Added 9.17%	367,797 $65.9 Million
Q2 2024 Jul 31, 2024	BUY	$159.21 - $168.37 $781,721 - $826,696	4,910 Added 1.48%	336,917 $55.3 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $12.7 Million - $14 Million	82,375 Added 33.0%	332,007 $56.2 Million
Q4 2023 Feb 13, 2024	SELL	$133.66 - $158.41 $8.78 Million - $10.4 Million	-65,661 Reduced 20.83%	249,632 $39.4 Million
Q3 2023 Nov 08, 2023	BUY	$141.04 - $155.0 $26.5 Million - $29.2 Million	188,110 Added 147.9%	315,293 $44.7 Million
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $7.78 Million - $8.34 Million	55,749 Added 78.04%	127,183 $19 Million
Q1 2023 May 09, 2023	BUY	$137.35 - $154.96 $8.48 Million - $9.57 Million	61,734 Added 636.43%	71,434 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $9.55 Million - $11.1 Million	-74,606 Reduced 88.49%	9,700 $1.37 Million
Q3 2022 Nov 02, 2022	BUY	$127.28 - $152.39 $1.43 Million - $1.71 Million	11,230 Added 15.37%	84,306 $10.7 Million
Q2 2022 Jul 29, 2022	SELL	$130.84 - $158.96 $228,315 - $277,385	-1,745 Reduced 2.33%	73,076 $9.81 Million
Q1 2022 May 04, 2022	SELL	$148.26 - $164.2 $1.83 Million - $2.02 Million	-12,325 Reduced 14.14%	74,821 $11.8 Million
Q4 2021 Feb 02, 2022	BUY	$150.88 - $163.01 $782,161 - $845,043	5,184 Added 6.32%	87,146 $14.2 Million
Q3 2021 Oct 27, 2021	SELL	$146.61 - $157.39 $1.6 Million - $1.72 Million	-10,899 Reduced 11.74%	81,962 $12.3 Million
Q2 2021 Jul 27, 2021	BUY	$143.08 - $152.26 $2.75 Million - $2.93 Million	19,249 Added 26.15%	92,861 $14 Million
Q1 2021 May 06, 2021	BUY	$125.7 - $142.8 $5.42 Million - $6.16 Million	43,122 Added 141.43%	73,612 $10.4 Million
Q4 2020 Feb 10, 2021	BUY	$106.78 - $127.54 $3.01 Million - $3.59 Million	28,175 Added 1217.06%	30,490 $3.89 Million
Q3 2020 Oct 19, 2020	SELL	$100.38 - $113.96 $37,843 - $42,962	-377 Reduced 14.0%	2,315 $250,000
Q2 2020 Jul 22, 2020	BUY	$79.83 - $113.09 $8,062 - $11,422	101 Added 3.9%	2,692 $273,000
Q1 2020 May 07, 2020	SELL	$71.66 - $118.71 $30,240 - $50,095	-422 Reduced 14.01%	2,591 $217,000
Q4 2019 Feb 10, 2020	SELL	$103.92 - $115.93 $73,159 - $81,614	-704 Reduced 18.94%	3,013 $348,000
Q3 2019 Nov 12, 2019	BUY	$102.4 - $110.18 $204 - $220	2 Added 0.05%	3,717 $401,000
Q2 2019 Aug 13, 2019	BUY	$100.69 - $108.19 $32,522 - $34,945	323 Added 9.52%	3,715 $400,000
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $304,194 - $355,617	3,392 New	3,392 $354,000

Others Institutions Holding RSP

# of Institutions

2,065

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

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 Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History