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

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 2,706 shares of RSP stock, worth $478,123. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,706

Previous 2,854 5.19%

Holding current value

$478,123

Previous $468,000 3.42%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$162.83 - $179.16 $24,098 - $26,515	-148 Reduced 5.19%	2,706 $484,000
Q2 2024 Jul 24, 2024	BUY	$159.21 - $168.37 $32,160 - $34,010	202 Added 7.62%	2,854 $468,000
Q1 2024 Apr 16, 2024	SELL	$153.84 - $169.37 $168,300 - $185,290	-1,094 Reduced 29.2%	2,652 $449,000
Q4 2023 Jan 09, 2024	SELL	$133.66 - $158.41 $144,352 - $171,082	-1,080 Reduced 22.38%	3,746 $591,000
Q3 2023 Oct 18, 2023	SELL	$141.04 - $155.0 $62,762 - $68,975	-445 Reduced 8.44%	4,826 $683,000
Q2 2023 Aug 02, 2023	SELL	$139.61 - $149.64 $279 - $299	-2 Reduced 0.04%	5,271 $788,000
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $210,145 - $237,088	-1,530 Reduced 22.49%	5,273 $762,000
Q4 2022 Mar 08, 2023	SELL	$128.02 - $149.03 $26,884 - $31,296	-210 Reduced 2.99%	6,803 $960,000
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $180,992 - $216,698	-1,422 Reduced 16.86%	7,013 $893,000
Q2 2022 Aug 11, 2022	SELL	$130.84 - $158.96 $21,196 - $25,751	-162 Reduced 1.88%	8,435 $1.13 Million
Q1 2022 Apr 29, 2022	SELL	$148.26 - $164.2 $282,583 - $312,965	-1,906 Reduced 18.15%	8,597 $1.36 Million
Q4 2021 Feb 04, 2022	SELL	$150.88 - $163.01 $90,829 - $98,132	-602 Reduced 5.42%	10,503 $1.71 Million
Q3 2021 Oct 14, 2021	SELL	$146.61 - $157.39 $197,483 - $212,004	-1,347 Reduced 10.82%	11,105 $1.66 Million
Q2 2021 Aug 06, 2021	SELL	$143.08 - $152.26 $88,280 - $93,944	-617 Reduced 4.72%	12,452 $1.88 Million
Q1 2021 May 13, 2021	SELL	$125.7 - $142.8 $110,867 - $125,949	-882 Reduced 6.32%	13,069 $1.85 Million
Q4 2020 Mar 02, 2021	SELL	$106.78 - $127.54 $130,164 - $155,471	-1,219 Reduced 8.04%	13,951 $1.78 Million
Q3 2020 Nov 18, 2020	SELL	$100.38 - $113.96 $89,940 - $102,108	-896 Reduced 5.58%	15,170 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $289,064 - $409,498	-3,621 Reduced 18.39%	16,066 $1.78 Million
Q1 2020 May 18, 2020	SELL	$71.66 - $118.71 $342,176 - $566,840	-4,775 Reduced 19.52%	19,687 $1.77 Million
Q4 2019 Feb 13, 2020	BUY	$103.92 - $115.93 $2.52 Million - $2.81 Million	24,242 Added 11019.09%	24,462 $2.88 Million
Q4 2019 Feb 12, 2020	SELL	$103.92 - $115.93 $2.22 Million - $2.47 Million	-21,327 Reduced 98.98%	220 $3.09 Million
Q3 2019 Oct 10, 2019	BUY	$102.4 - $110.18 $72,294 - $77,787	706 Added 3.39%	21,547 $2.33 Million
Q2 2019 Jul 15, 2019	BUY	$100.69 - $108.19 $2.1 Million - $2.25 Million	20,841 New	20,841 $2.25 Million
Q1 2019 Apr 24, 2019	SELL	$89.68 - $104.84 $2.11 Million - $2.47 Million	-23,546 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$86.19 - $106.81 $20,857 - $25,848	-242 Reduced 1.02%	23,546 $2.15 Million
Q3 2018 Jan 31, 2019	SELL	$101.8 - $108.58 $12,928 - $13,789	-127 Reduced 0.53%	23,788 $2.54 Million
Q2 2018 Jul 11, 2018	BUY	$97.3 - $104.54 $2.33 Million - $2.5 Million	23,915 New	23,915 $2.44 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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