Capital Advantage, Inc. Invesco S&P 500 Equal Weight E Transaction History

Capital Advantage, Inc.

$570 Million
Q2 2025

A detailed history of Capital Advantage, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Capital Advantage, Inc. holds 1,889 shares of RSP stock, worth $360,742. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,889

Previous 1,966 3.92%

Holding current value

$360,742

Previous $337,000 1.78%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$152.93 - $181.74 $11,775 - $13,993	-77 Reduced 3.92%	1,889 $343,000
Q4 2024 Feb 14, 2025	BUY	$174.22 - $187.62 $342,516 - $368,860	1,966 New	1,966 $344,000
Q2 2021 Aug 16, 2021	SELL	$143.08 - $152.26 $324,076 - $344,868	-2,265 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$125.7 - $142.8 $2,765 - $3,141	-22 Reduced 0.96%	2,265 $321,000
Q4 2020 Feb 17, 2021	SELL	$106.78 - $127.54 $1,494 - $1,785	-14 Reduced 0.61%	2,287 $290,000
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $100 - $113	-1 Reduced 0.04%	2,301 $257,000
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $15,966 - $22,618	-200 Reduced 7.99%	2,302 $234,000
Q1 2020 May 08, 2020	SELL	$71.66 - $118.71 $105,626 - $174,978	-1,474 Reduced 37.07%	2,502 $233,000
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $413,185 - $460,937	3,976 New	3,976 $464,000

Others Institutions Holding RSP

# of Institutions

2,183

Shares Held

288M

Call Options Held

4.49M

Put Options Held

8.96M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Capital Advantage, Inc. Invesco S&P 500 Equal Weight E Transaction History