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

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 102,472 shares of RSP stock, worth $18.1 Million. This represents 5.79% of its overall portfolio holdings.

Number of Shares

102,472

Previous 95,230 7.6%

Holding current value

$18.1 Million

Previous $15.6 Million 17.35%

% of portfolio

5.79%

Previous 6.33%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$162.83 - $179.16 $1.18 Million - $1.3 Million	7,242 Added 7.6%	102,472 $18.4 Million
Q2 2024 Jul 11, 2024	SELL	$159.21 - $168.37 $123,069 - $130,150	-773 Reduced 0.81%	95,230 $15.6 Million
Q1 2024 Apr 11, 2024	BUY	$153.84 - $169.37 $2.53 Million - $2.79 Million	16,471 Added 20.71%	96,003 $16.3 Million
Q4 2023 Jan 17, 2024	BUY	$133.66 - $158.41 $97,037 - $115,005	726 Added 0.92%	79,532 $12.6 Million
Q3 2023 Oct 10, 2023	BUY	$141.04 - $155.0 $11.1 Million - $12.2 Million	78,806 New	78,806 $11.2 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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Cadent Capital Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History