Aspire Private Capital, LLC Invesco S&P 500 Equal Weight E Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Aspire Private Capital, LLC holds 414 shares of RSP stock, worth $72,685. This represents 0.02% of its overall portfolio holdings.

Number of Shares

414

Previous 438 5.48%

Holding current value

$72,685

Previous $71,000 4.23%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$162.83 - $179.16 $3,907 - $4,299	-24 Reduced 5.48%	414 $74,000
Q1 2024 Apr 18, 2024	SELL	$153.84 - $169.37 $7,230 - $7,960	-47 Reduced 9.69%	438 $74,000
Q4 2023 Feb 01, 2024	BUY	$133.66 - $158.41 $2,539 - $3,009	19 Added 4.08%	485 $76,000
Q3 2023 Nov 03, 2023	SELL	$141.04 - $155.0 $22,425 - $24,645	-159 Reduced 25.44%	466 $66,000
Q2 2023 Jul 24, 2023	BUY	$139.61 - $149.64 $1,675 - $1,795	12 Added 1.96%	625 $93,000
Q1 2023 May 30, 2023	BUY	$137.35 - $154.96 $18,542 - $20,919	135 Added 28.24%	613 $88,000
Q1 2023 May 03, 2023	BUY	$137.35 - $154.96 $18,542 - $20,919	135 Added 28.24%	613 $88,000
Q4 2022 May 30, 2023	SELL	$128.02 - $149.03 $17,282 - $20,119	-135 Reduced 22.02%	478 $67,000
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $10,497 - $12,220	-82 Reduced 14.64%	478 $67,000
Q3 2022 Nov 10, 2022	SELL	$127.28 - $152.39 $43,911 - $52,574	-345 Reduced 38.12%	560 $71,000
Q2 2022 Aug 01, 2022	SELL	$130.84 - $158.96 $25,252 - $30,679	-193 Reduced 17.58%	905 $121,000
Q1 2022 May 10, 2022	SELL	$148.26 - $164.2 $58,117 - $64,366	-392 Reduced 26.31%	1,098 $173,000
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $6,487 - $7,009	-43 Reduced 2.8%	1,490 $242,000
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $114,795 - $123,236	-783 Reduced 33.81%	1,533 $230,000
Q2 2021 Aug 09, 2021	SELL	$143.08 - $152.26 $753,459 - $801,801	-5,266 Reduced 69.45%	2,316 $349,000
Q1 2021 May 26, 2021	SELL	$125.7 - $142.8 $2.51 Million - $2.86 Million	-20,002 Reduced 72.51%	7,582 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $1.83 Million - $2.18 Million	17,105 Added 163.23%	27,584 $3.52 Million
Q3 2020 Nov 13, 2020	BUY	$100.38 - $113.96 $61,131 - $69,401	609 Added 6.17%	10,479 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $927,385 - $1.31 Million	-11,617 Reduced 54.07%	9,870 $1 Million
Q1 2020 May 14, 2020	BUY	$71.66 - $118.71 $45,289 - $75,024	632 Added 3.03%	21,487 $1.81 Million
Q4 2019 Feb 11, 2020	BUY	$103.92 - $115.93 $81,992 - $91,468	789 Added 3.93%	20,855 $2.41 Million
Q3 2019 Nov 12, 2019	BUY	$102.4 - $110.18 $6,041 - $6,500	59 Added 0.29%	20,066 $2.17 Million
Q2 2019 Aug 13, 2019	SELL	$100.69 - $108.19 $746,414 - $802,012	-7,413 Reduced 27.04%	20,007 $2.16 Million
Q1 2019 May 13, 2019	SELL	$89.68 - $104.84 $138,376 - $161,768	-1,543 Reduced 5.33%	27,420 $2.86 Million
Q4 2018 Feb 25, 2019	BUY	$86.19 - $106.81 $2.25 Million - $2.78 Million	26,067 Added 900.1%	28,963 $2.65 Million
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $249,606 - $309,321	2,896 New	2,896 $2.65 Million

Others Institutions Holding RSP

# of Institutions

1,836

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Aspire Private Capital, LLC Invesco S&P 500 Equal Weight E Transaction History