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

Cahill Financial Advisors Inc

$707 Million
Q3 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 15,094 shares of RSP stock, worth $2.73 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

15,094

Previous 14,976 0.79%

Holding current value

$2.73 Million

Previous $2.46 Million 9.92%

% of portfolio

0.38%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $19,213 - $21,140	118 Added 0.79%	15,094 $2.7 Million
Q2 2024 Aug 06, 2024	SELL	$159.21 - $168.37 $65,435 - $69,200	-411 Reduced 2.67%	14,976 $2.46 Million
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	$128.02 - $149.03 $414,656 - $482,708	-3,239 Reduced 14.6%	18,944 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $74,076 - $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

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cahill Financial Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cahill Financial Advisors Inc with notifications on news.

Account

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