Capital Advisors Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Capital Advisors Wealth Management, LLC

$504 Million
Q2 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 1,258 shares of RSP stock, worth $223,697. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,258

Previous 1,383 9.04%

Holding current value

$223,697

Previous $234,000 11.97%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$159.21 - $168.37 $19,901 - $21,046	-125 Reduced 9.04%	1,258 $206,000
Q1 2024 Apr 12, 2024	BUY	$153.84 - $169.37 $7,076 - $7,791	46 Added 3.44%	1,383 $234,000
Q4 2023 Jan 08, 2024	BUY	$133.66 - $158.41 $178,703 - $211,794	1,337 New	1,337 $210,000
Q2 2023 Jul 11, 2023	SELL	$139.61 - $149.64 $48,723 - $52,224	-349 Reduced 17.39%	1,658 $248,000
Q1 2023 Apr 14, 2023	BUY	$137.35 - $154.96 $50,682 - $57,180	369 Added 22.53%	2,007 $290,000
Q4 2022 Feb 09, 2023	BUY	$128.02 - $149.03 $209,696 - $244,111	1,638 New	1,638 $231,000
Q1 2022 May 09, 2022	SELL	$148.26 - $164.2 $201,188 - $222,819	-1,357 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$150.88 - $163.01 $1,810 - $1,956	12 Added 0.89%	1,357 $221,000
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $197,190 - $211,689	1,345 New	1,345 $202,000

Others Institutions Holding RSP

# of Institutions

1,727

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Capital Advisors Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History