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

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 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 332,007 shares of RSP stock, worth $54.4 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

332,007

Previous 249,632 33.0%

Holding current value

$54.4 Million

Previous $39.4 Million 42.75%

% of portfolio

1.14%

Previous 1.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$137.24 - $149.03 $10.2 Million - $11.1 Million	-74,606 Reduced 88.49%	9,700 $1.37 Million
Q3 2022 Nov 02, 2022	BUY	$130.48 - $152.39 $1.47 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

1,665

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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