Cape Investment Advisory, Inc. Invesco S&P 500 Equal Weight E Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 12,480 shares of RSP stock, worth $2.25 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

12,480

Previous 12,135 2.84%

Holding current value

$2.25 Million

Previous $1.99 Billion 12.16%

% of portfolio

0.91%

Previous 0.9%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $56,176 - $61,810	345 Added 2.84%	12,480 $2.24 Billion
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $393,885 - $416,547	2,474 Added 25.61%	12,135 $1.99 Billion
Q1 2024 Jun 21, 2024	BUY	$153.84 - $169.37 $955,961 - $1.05 Million	6,214 Added 180.27%	9,661 $1.64 Billion
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $72,577 - $86,016	543 Added 18.7%	3,447 $544 Million
Q3 2023 Nov 06, 2023	BUY	$141.04 - $155.0 $49,081 - $53,940	348 Added 13.62%	2,904 $411 Million
Q2 2023 Oct 12, 2023	BUY	$139.61 - $149.64 $10,610 - $11,372	76 Added 3.06%	2,556 $382 Million
Q1 2023 Oct 12, 2023	BUY	$137.35 - $154.96 $340,628 - $384,300	2,480 New	2,480 $359 Million

Others Institutions Holding RSP

# of Institutions

1,834

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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Cape Investment Advisory, Inc. Invesco S&P 500 Equal Weight E Transaction History