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

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Avestar Capital, LLC holds 13,123 shares of RSP stock, worth $2.32 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,123

Previous 13,500 2.79%

Holding current value

$2.32 Million

Previous $2.22 Million 6.04%

% of portfolio

0.25%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$162.83 - $179.16 $61,386 - $67,543	-377 Reduced 2.79%	13,123 $2.35 Million
Q2 2024 Aug 08, 2024	SELL	$159.21 - $168.37 $253,303 - $267,876	-1,591 Reduced 10.54%	13,500 $2.22 Million
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $2.12 Million - $2.33 Million	13,775 Added 1046.73%	15,091 $2.56 Million
Q4 2023 Feb 12, 2024	SELL	$133.66 - $158.41 $4.46 Million - $5.28 Million	-33,338 Reduced 96.2%	1,316 $207,000
Q3 2023 Oct 20, 2023	BUY	$141.04 - $155.0 $331,302 - $364,095	2,349 Added 7.27%	34,654 $4.91 Million
Q2 2023 Aug 01, 2023	BUY	$139.61 - $149.64 $4.51 Million - $4.83 Million	32,305 New	32,305 $4.83 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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Avestar Capital, LLC Invesco S&P 500 Equal Weight E Transaction History