Capital Advisory Group Advisory Services, LLC Invesco S&P 500 Equal Weight E Transaction History

Capital Advisory Group Advisory Services, LLC

  • $250 Million
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022
SELL
$130.84 - $158.96 $39,252 - $47,688
-300 Reduced 23.7%
966 $138,000
Q1 2022

Apr 29, 2022
BUY
$148.26 - $164.2 $187,697 - $207,877
1,266 New
1,266 $200,000
Q4 2021

Feb 15, 2022
SELL
$150.88 - $163.01 $5.3 Million - $5.72 Million
-35,116 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$146.61 - $157.39 $422,236 - $453,283
2,880 Added 8.93%
35,116 $5.26 Million
Q2 2021

Nov 12, 2021
SELL
$143.08 - $152.26 $13,592 - $14,464
-95 Reduced 0.29%
32,236 $4.86 Million
Q1 2021

May 14, 2021
BUY
$125.7 - $142.8 $2,514 - $2,856
20 Added 0.06%
32,331 $4.58 Million
Q4 2020

Feb 18, 2021
BUY
$106.78 - $127.54 $686,381 - $819,827
6,428 Added 24.83%
32,311 $4.12 Million
Q3 2020

Nov 16, 2020
SELL
$100.38 - $113.96 $12,848 - $14,586
-128 Reduced 0.49%
25,883 $2.8 Million
Q2 2020

Aug 14, 2020
SELL
$79.83 - $113.09 $208,116 - $294,825
-2,607 Reduced 9.11%
26,011 $2.65 Million
Q1 2020

May 18, 2020
SELL
$71.66 - $118.71 $4.2 Million - $6.96 Million
-58,613 Reduced 67.19%
28,618 $2.41 Million
Q4 2019

Feb 14, 2020
BUY
$103.92 - $115.93 $2.34 Million - $2.61 Million
22,494 Added 34.75%
87,231 $10.1 Million
Q3 2019

May 28, 2020
BUY
$102.4 - $110.18 $1.6 Million - $1.73 Million
15,663 Added 31.92%
64,737 $7.01 Million
Q2 2019

May 28, 2020
BUY
$100.69 - $108.19 $1.09 Million - $1.17 Million
10,793 Added 28.19%
49,074 $5.29 Million
Q1 2019

May 28, 2020
SELL
$89.68 - $104.84 $132,905 - $155,372
-1,482 Reduced 3.73%
38,281 $4 Million
Q4 2018

May 28, 2020
SELL
$86.19 - $106.81 $257,708 - $319,361
-2,990 Reduced 6.99%
39,763 $3.64 Million
Q3 2018

May 28, 2020
SELL
$101.8 - $108.58 $96,811 - $103,259
-951 Reduced 2.18%
42,753 $4.57 Million
Q2 2018

May 28, 2020
BUY
$97.3 - $104.54 $4.25 Million - $4.57 Million
43,704 New
43,704 $4.45 Million

Others Institutions Holding RSP

# of Institutions
1,827
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
Track This Portfolio

Track Capital Advisory Group Advisory Services, LLC Portfolio

Follow Capital Advisory Group Advisory Services, LLC 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 Advisory Group Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisory Group Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email