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

Avant Capital LLC

$87.4 Million
Q3 2023

A detailed history of Avant Capital LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Avant Capital LLC holds 7,614 shares of RSP stock, worth $1.35 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

7,614

Previous 7,630 0.21%

Holding current value

$1.35 Million

Previous $1.14 Million 5.52%

% of portfolio

1.23%

Previous 1.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$141.04 - $155.0 $2,256 - $2,480	-16 Reduced 0.21%	7,614 $1.08 Million
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $17,870 - $19,153	-128 Reduced 1.65%	7,630 $1.14 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $32,139 - $36,260	234 Added 3.11%	7,758 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $94,094 - $109,537	-735 Reduced 8.9%	7,524 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $50,530 - $60,498	397 Added 5.05%	8,259 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $17,663 - $21,459	135 Added 1.75%	7,862 $1.06 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $11,119 - $12,315	75 Added 0.98%	7,727 $1.22 Million
Q4 2021 May 16, 2022	BUY	$150.88 - $163.01 $1.15 Million - $1.25 Million	7,652 New	7,652 $1.25 Million

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