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

Capital Advisors Inc

  • $4.61 Billion
  • Q1 2024

A detailed history of Capital Advisors Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Capital Advisors Inc holds 2,625 shares of RSP stock, worth $429,660. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,625
Previous 2,624 0.04%
Holding current value
$429,660
Previous $414,000 7.25%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$153.84 - $169.37 $153 - $169
1 Added 0.04%
2,625 $444,000
Q4 2023

Jan 29, 2024
BUY
$133.66 - $158.41 $267 - $316
2 Added 0.08%
2,624 $414,000
Q3 2023

Oct 24, 2023
BUY
$141.04 - $155.0 $141 - $155
1 Added 0.04%
2,622 $371,000
Q2 2023

Jul 18, 2023
SELL
$139.61 - $149.64 $7,399 - $7,930
-53 Reduced 1.98%
2,621 $392,000
Q1 2023

Apr 19, 2023
BUY
$137.35 - $154.96 $16,894 - $19,060
123 Added 4.82%
2,674 $386,000
Q4 2022

Jan 17, 2023
BUY
$137.24 - $149.03 $7,136 - $7,749
52 Added 2.08%
2,551 $0
Q3 2022

Oct 17, 2022
SELL
$130.48 - $152.39 $2,740 - $3,200
-21 Reduced 0.83%
2,499 $0
Q2 2022

Jul 15, 2022
BUY
$130.84 - $158.96 $21,719 - $26,387
166 Added 7.05%
2,520 $338,000
Q1 2022

May 05, 2022
SELL
$148.26 - $164.2 $206,526 - $228,730
-1,393 Reduced 37.18%
2,354 $371,000
Q4 2021

Jan 27, 2022
BUY
$150.88 - $163.01 $218,021 - $235,549
1,445 Added 62.77%
3,747 $609,000
Q3 2021

Oct 25, 2021
BUY
$146.61 - $157.39 $1,026 - $1,101
7 Added 0.31%
2,302 $345,000
Q2 2021

Aug 02, 2021
BUY
$143.08 - $152.26 $1,573 - $1,674
11 Added 0.48%
2,295 $346,000
Q1 2021

May 25, 2021
BUY
$125.7 - $142.8 $80,322 - $91,249
639 Added 38.84%
2,284 $324,000
Q4 2020

Feb 08, 2021
BUY
$106.78 - $127.54 $175,653 - $209,803
1,645 New
1,645 $209,000

Others Institutions Holding RSP

# of Institutions
1,667
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
Track This Portfolio

Track Capital Advisors Inc Portfolio

Follow Capital Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Capital Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email