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

Capital Advisors Inc

  • $4.86 Billion
  • Q3 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 2,628 shares of RSP stock, worth $475,247. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,628
Previous 2,627 0.04%
Holding current value
$475,247
Previous $431,000 9.05%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$162.83 - $179.16 $162 - $179
1 Added 0.04%
2,628 $470,000
Q2 2024

Jul 31, 2024
BUY
$159.21 - $168.37 $318 - $336
2 Added 0.08%
2,627 $431,000
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
$128.02 - $149.03 $6,657 - $7,749
52 Added 2.08%
2,551 $0
Q3 2022

Oct 17, 2022
SELL
$127.28 - $152.39 $2,672 - $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
1,826
Shares Held
231M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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