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

Capital Investment Advisory Services, LLC

$885 Million
Q1 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 88,221 shares of RSP stock, worth $14.6 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

88,221

Previous 166,791 47.11%

Holding current value

$14.6 Million

Previous $26.3 Million 43.23%

% of portfolio

1.69%

Previous 2.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$153.84 - $169.37 $12.1 Million - $13.3 Million	-78,570 Reduced 47.11%	88,221 $14.9 Million
Q4 2023 Feb 01, 2024	SELL	$133.66 - $158.41 $1.49 Million - $1.77 Million	-11,144 Reduced 6.26%	166,791 $26.3 Million
Q3 2023 Nov 02, 2023	BUY	$141.04 - $155.0 $845,675 - $929,380	5,996 Added 3.49%	177,935 $25.2 Million
Q2 2023 Jul 28, 2023	BUY	$139.61 - $149.64 $1.06 Million - $1.13 Million	7,581 Added 4.61%	171,939 $25.7 Million
Q1 2023 Apr 21, 2023	SELL	$137.35 - $154.96 $277,172 - $312,709	-2,018 Reduced 1.21%	164,358 $23.8 Million

Q4 2022 Feb 03, 2023	BUY	$137.24 - $149.03 $993,754 - $1.08 Million	7,241 Added 4.55%	166,376 $23.5 Million
Q3 2022 Oct 26, 2022	BUY	$130.48 - $152.39 $565,500 - $660,458	4,334 Added 2.8%	159,135 $20.3 Million
Q2 2022 Jul 22, 2022	BUY	$130.84 - $158.96 $519,173 - $630,753	3,968 Added 2.63%	154,801 $20.8 Million
Q1 2022 May 03, 2022	BUY	$148.26 - $164.2 $1.71 Million - $1.9 Million	11,562 Added 8.3%	150,833 $23.8 Million
Q4 2021 Feb 01, 2022	SELL	$150.88 - $163.01 $22.8 Million - $24.6 Million	-151,162 Reduced 52.05%	139,271 $22.7 Million
Q3 2021 Oct 28, 2021	BUY	$146.61 - $157.39 $3.24 Million - $3.48 Million	22,081 Added 8.23%	290,433 $43.5 Million
Q2 2021 Jul 27, 2021	BUY	$143.08 - $152.26 $1.88 Million - $2 Million	13,166 Added 5.16%	268,352 $40.4 Million
Q1 2021 May 05, 2021	BUY	$125.7 - $142.8 $10.5 Million - $12 Million	83,745 Added 48.85%	255,186 $36.2 Million
Q4 2020 Jan 25, 2021	BUY	$106.78 - $127.54 $2.59 Million - $3.09 Million	24,263 Added 16.49%	171,441 $21.9 Million
Q3 2020 Oct 19, 2020	BUY	$100.38 - $113.96 $14.7 Million - $16.7 Million	146,373 Added 18182.98%	147,178 $15.9 Million
Q2 2019 Aug 08, 2019	SELL	$100.69 - $108.19 $2,517 - $2,704	-25 Reduced 3.01%	805 $87,000
Q1 2019 Apr 23, 2019	BUY	$89.68 - $104.84 $896 - $1,048	10 Added 1.22%	830 $87,000
Q4 2018 Feb 04, 2019	BUY	$86.19 - $106.81 $70,675 - $87,584	820 New	820 $75,000

Others Institutions Holding RSP

# of Institutions

1,662

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

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

Account

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