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

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 1,452 shares of RSP stock, worth $256,510. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,452

Previous 987 47.11%

Holding current value

$256,510

Previous $162 Million 60.46%

% of portfolio

0.04%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$162.83 - $179.16 $75,715 - $83,309	465 Added 47.11%	1,452 $260 Million
Q2 2024 Jul 29, 2024	BUY	$159.21 - $168.37 $159 - $168	1 Added 0.1%	987 $162 Million
Q1 2024 Apr 15, 2024	BUY	$153.84 - $169.37 $11,538 - $12,702	75 Added 8.23%	986 $167 Million
Q4 2023 Feb 15, 2024	SELL	$133.66 - $158.41 $26,732 - $31,682	-200 Reduced 18.0%	911 $144 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $55,710 - $61,225	395 Added 55.17%	1,111 $158 Million
Q2 2023 Aug 15, 2023	SELL	$139.61 - $149.64 $10,610 - $11,372	-76 Reduced 9.6%	716 $107 Million
Q1 2023 May 16, 2023	BUY	$137.35 - $154.96 $412 - $464	3 Added 0.38%	792 $115 Million
Q4 2022 Feb 15, 2023	BUY	$128.02 - $149.03 $67,338 - $78,389	526 Added 200.0%	789 $112 Million
Q2 2022 Aug 16, 2022	SELL	$130.84 - $158.96 $3,009 - $3,656	-23 Reduced 8.04%	263 $35.4 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $30,539 - $36,476	286 New	286 $36,000
Q3 2020 Oct 23, 2020	SELL	$100.38 - $113.96 $312,984 - $355,327	-3,118 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$79.83 - $113.09 $280,442 - $397,285	-3,513 Reduced 52.98%	3,118 $317,000
Q1 2020 May 04, 2020	SELL	$71.66 - $118.71 $3,511 - $5,816	-49 Reduced 0.73%	6,631 $557,000
Q4 2019 Jan 28, 2020	SELL	$103.92 - $115.93 $4,884 - $5,448	-47 Reduced 0.7%	6,680 $773,000
Q3 2019 Nov 01, 2019	SELL	$102.4 - $110.18 $77,004 - $82,855	-752 Reduced 10.05%	6,727 $727,000
Q2 2019 Jul 25, 2019	BUY	$100.69 - $108.19 $753,060 - $809,153	7,479 New	7,479 $0

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Atlas Capital Advisors LLC Invesco S&P 500 Equal Weight E Transaction History