Cahill Financial Advisors Inc Invesco S&P 500 Equal Weight E Transaction History

Cahill Financial Advisors Inc

$722 Million
Q1 2024

A detailed history of Cahill Financial Advisors Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cahill Financial Advisors Inc holds 15,387 shares of RSP stock, worth $2.52 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

15,387

Previous 22,575 31.84%

Holding current value

$2.52 Million

Previous $3.56 Million 26.84%

% of portfolio

0.36%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$153.84 - $169.37 $1.11 Million - $1.22 Million	-7,188 Reduced 31.84%	15,387 $2.61 Million
Q4 2023 Feb 13, 2024	SELL	$133.66 - $158.41 $20,449 - $24,236	-153 Reduced 0.67%	22,575 $3.56 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $507,038 - $557,225	3,595 Added 18.79%	22,728 $3.22 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $147,428 - $158,019	1,056 Added 5.84%	19,133 $2.86 Million
Q1 2023 May 11, 2023	SELL	$137.35 - $154.96 $119,082 - $134,350	-867 Reduced 4.58%	18,077 $2.61 Million

Q4 2022 Feb 14, 2023	SELL	$137.24 - $149.03 $444,520 - $482,708	-3,239 Reduced 14.6%	18,944 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$130.48 - $152.39 $75,939 - $88,690	582 Added 2.69%	22,183 $2.82 Million
Q2 2022 Aug 08, 2022	SELL	$130.84 - $158.96 $103,232 - $125,419	-789 Reduced 3.52%	21,601 $2.9 Million
Q1 2022 May 12, 2022	SELL	$148.26 - $164.2 $62,862 - $69,620	-424 Reduced 1.86%	22,390 $3.53 Million
Q4 2021 Feb 11, 2022	SELL	$150.88 - $163.01 $149,672 - $161,705	-992 Reduced 4.17%	22,814 $3.71 Million
Q3 2021 Nov 16, 2021	SELL	$146.61 - $157.39 $221,967 - $238,288	-1,514 Reduced 5.98%	23,806 $3.57 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $32,479 - $34,563	227 Added 0.9%	25,320 $3.82 Million
Q1 2021 May 17, 2021	SELL	$125.7 - $142.8 $176,231 - $200,205	-1,402 Reduced 5.29%	25,093 $3.56 Million
Q4 2020 Feb 17, 2021	BUY	$106.78 - $127.54 $1.45 Million - $1.73 Million	13,564 Added 104.9%	26,495 $3.38 Million
Q3 2020 Nov 17, 2020	SELL	$100.38 - $113.96 $23,388 - $26,552	-233 Reduced 1.77%	12,931 $1.4 Million
Q2 2020 Aug 12, 2020	SELL	$79.83 - $113.09 $32,650 - $46,253	-409 Reduced 3.01%	13,164 $1.34 Million
Q1 2020 May 18, 2020	SELL	$71.66 - $118.71 $17.3 Million - $28.7 Million	-241,386 Reduced 94.68%	13,573 $1.14 Million
Q1 2020 May 15, 2020	BUY	$71.66 - $118.71 $17.5 Million - $29 Million	244,186 Added 2266.65%	254,959 $13.2 Million
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $4,052 - $4,521	39 Added 0.36%	10,773 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$102.4 - $110.18 $1.1 Million - $1.18 Million	10,734 New	10,734 $1.16 Million

Others Institutions Holding RSP

# of Institutions

1,667

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

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About INVESCO S&P 500 EQUAL WEIGHT E

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Cahill Financial Advisors Inc Invesco S&P 500 Equal Weight E Transaction History