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

Capstone Investment Advisors, LLC

  • $29.5 Billion
  • Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 5,726 shares of RSP stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,726
Previous 3,775 51.68%
Holding current value
$1.02 Million
Previous $639,000 47.1%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$159.21 - $168.37 $310,618 - $328,489
1,951 Added 51.68%
5,726 $940,000
Q1 2024

May 01, 2024
BUY
$153.84 - $169.37 $272,296 - $299,784
1,770 Added 88.28%
3,775 $639,000
Q4 2023

Feb 12, 2024
SELL
$133.66 - $158.41 $718,422 - $851,453
-5,375 Reduced 72.83%
2,005 $316,000
Q3 2023

Nov 13, 2023
SELL
$141.04 - $155.0 $109,870 - $120,745
-779 Reduced 9.55%
7,380 $1.05 Million
Q2 2023

Aug 10, 2023
SELL
$139.61 - $149.64 $1.08 Million - $1.16 Million
-7,752 Reduced 48.72%
8,159 $1.22 Million
Q1 2023

May 09, 2023
SELL
$137.35 - $154.96 $998,122 - $1.13 Million
-7,267 Reduced 31.35%
15,911 $2.3 Million
Q4 2022

Feb 10, 2023
SELL
$128.02 - $149.03 $324,146 - $377,343
-2,532 Reduced 9.85%
23,178 $3.27 Million
Q3 2022

Nov 10, 2022
BUY
$127.28 - $152.39 $761,388 - $911,596
5,982 Added 30.32%
25,710 $3.27 Million
Q2 2022

Aug 15, 2022
SELL
$130.84 - $158.96 $62,149 - $75,506
-475 Reduced 2.35%
19,728 $2.65 Million
Q1 2022

May 13, 2022
BUY
$148.26 - $164.2 $3 Million - $3.32 Million
20,203 New
20,203 $3.19 Million

Others Institutions Holding RSP

# of Institutions
1,724
Shares Held
227M
Call Options Held
4.59M
Put Options Held
6.29M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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