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

Cadent Capital Advisors, LLC

  • $251 Million
  • Q1 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 96,003 shares of RSP stock, worth $15.8 Million. This represents 6.48% of its overall portfolio holdings.

Number of Shares
96,003
Previous 79,532 20.71%
Holding current value
$15.8 Million
Previous $12.6 Million 29.56%
% of portfolio
6.48%
Previous 6.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,665
Shares Held
206M
Call Options Held
4.2M
Put Options Held
8.05M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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