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

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 64,639 shares of RSP stock, worth $11.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

64,639

Previous 62,203 3.92%

Holding current value

$11.3 Million

Previous $10.5 Million 0.79%

% of portfolio

0.24%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$159.21 - $168.37 $387,835 - $410,149	2,436 Added 3.92%	64,639 $10.6 Million
Q1 2024 Apr 15, 2024	SELL	$153.84 - $169.37 $74,150 - $81,636	-482 Reduced 0.77%	62,203 $10.5 Million
Q4 2023 Jan 05, 2024	SELL	$133.66 - $158.41 $358,075 - $424,380	-2,679 Reduced 4.1%	62,685 $9.89 Million
Q3 2023 Oct 16, 2023	BUY	$141.04 - $155.0 $9.22 Million - $10.1 Million	65,364 New	65,364 $9.26 Million
Q1 2023 Apr 10, 2023	SELL	$137.35 - $154.96 $120,455 - $135,899	-877 Reduced 1.22%	70,843 $10.2 Million
Q4 2022 Jan 05, 2023	BUY	$128.02 - $149.03 $529,746 - $616,686	4,138 Added 6.12%	71,720 $10.1 Million
Q3 2022 Oct 05, 2022	BUY	$127.28 - $152.39 $243,232 - $291,217	1,911 Added 2.91%	67,582 $8.6 Million
Q2 2022 Jul 06, 2022	BUY	$130.84 - $158.96 $589,172 - $715,796	4,503 Added 7.36%	65,671 $8.82 Million
Q1 2022 Apr 13, 2022	BUY	$148.26 - $164.2 $60,490 - $66,993	408 Added 0.67%	61,168 $9.65 Million
Q4 2021 Jan 10, 2022	BUY	$150.88 - $163.01 $471,198 - $509,080	3,123 Added 5.42%	60,760 $9.89 Million
Q3 2021 Oct 13, 2021	BUY	$146.61 - $157.39 $186,634 - $200,357	1,273 Added 2.26%	57,637 $8.64 Million
Q2 2021 Jul 14, 2021	BUY	$143.08 - $152.26 $920,433 - $979,488	6,433 Added 12.88%	56,364 $8.5 Million
Q1 2021 Apr 27, 2021	BUY	$125.7 - $142.8 $2.29 Million - $2.61 Million	18,248 Added 57.6%	49,931 $7.07 Million
Q4 2020 Jan 21, 2021	BUY	$106.78 - $127.54 $1.96 Million - $2.34 Million	18,363 Added 137.86%	31,683 $4.04 Million
Q3 2020 Oct 29, 2020	BUY	$100.38 - $113.96 $1.34 Million - $1.52 Million	13,320 New	13,320 $1.44 Million

Others Institutions Holding RSP

# of Institutions

1,723

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 Investment Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History