Captrust Financial Advisors Invesco S&P 500 Equal Weight E Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Captrust Financial Advisors holds 130,915 shares of RSP stock, worth $24.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

130,915

Previous 128,709 1.71%

Holding current value

$24.3 Million

Previous $21.1 Million 10.93%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $359,202 - $395,226	2,206 Added 1.71%	130,915 $23.5 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $7.13 Million - $7.54 Million	44,768 Added 53.33%	128,709 $21.1 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $910,886 - $1 Million	-5,921 Reduced 6.59%	83,941 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $590,242 - $699,538	-4,416 Reduced 4.68%	89,862 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $529,605 - $582,025	3,755 Added 4.15%	94,278 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $5.8 Million - $6.22 Million	-41,538 Reduced 31.45%	90,523 $13.5 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $773,280 - $872,424	-5,630 Reduced 4.09%	132,061 $19.1 Million
Q4 2022 Feb 15, 2023	BUY	$128.02 - $149.03 $281,259 - $327,418	2,197 Added 1.62%	137,691 $19.4 Million
Q3 2022 Nov 16, 2022	BUY	$127.28 - $152.39 $5.75 Million - $6.89 Million	45,188 Added 50.04%	135,494 $17.2 Million
Q2 2022 Aug 23, 2022	SELL	$130.84 - $158.96 $163,680 - $198,858	-1,251 Reduced 1.37%	90,306 $12.1 Million
Q2 2022 Aug 16, 2022	BUY	$130.84 - $158.96 $6.16 Million - $7.48 Million	47,080 Added 105.85%	91,557 $12.3 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $2.01 Million - $2.23 Million	13,556 Added 43.84%	44,477 $7.01 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $48,130 - $52,000	-319 Reduced 1.02%	30,921 $5.03 Million
Q3 2021 Nov 16, 2021	SELL	$146.61 - $157.39 $22,431 - $24,080	-153 Reduced 0.49%	31,240 $4.68 Million
Q2 2021 Aug 16, 2021	SELL	$143.08 - $152.26 $25,897 - $27,559	-181 Reduced 0.57%	31,393 $4.73 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $1.05 Million - $1.2 Million	8,384 Added 36.15%	31,574 $4.47 Million
Q4 2020 Feb 16, 2021	SELL	$106.78 - $127.54 $334,968 - $400,092	-3,137 Reduced 11.92%	23,190 $2.96 Million
Q3 2020 Nov 17, 2020	SELL	$100.38 - $113.96 $364,078 - $413,332	-3,627 Reduced 12.11%	26,327 $2.86 Million
Q2 2020 Aug 14, 2020	BUY	$79.83 - $113.09 $224,002 - $317,330	2,806 Added 10.34%	29,954 $3.04 Million
Q1 2020 May 15, 2020	BUY	$71.66 - $118.71 $51,451 - $85,233	718 Added 2.72%	27,148 $2.17 Million
Q4 2019 Feb 14, 2020	SELL	$103.92 - $115.93 $64,534 - $71,992	-621 Reduced 2.3%	26,430 $3.07 Million
Q3 2019 Nov 14, 2019	BUY	$102.4 - $110.18 $20,480 - $22,036	200 Added 0.74%	27,051 $2.92 Million
Q2 2019 Aug 13, 2019	BUY	$100.69 - $108.19 $11,881 - $12,766	118 Added 0.44%	26,851 $2.9 Million
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $132,726 - $155,163	1,480 Added 5.86%	26,733 $2.79 Million
Q4 2018 Feb 13, 2019	SELL	$86.19 - $106.81 $172,293 - $213,513	-1,999 Reduced 7.34%	25,253 $2.31 Million
Q3 2018 Nov 15, 2018	BUY	$101.8 - $108.58 $192,198 - $204,999	1,888 Added 7.44%	27,252 $2.91 Million
Q2 2018 Aug 13, 2018	BUY	$97.3 - $104.54 $2.47 Million - $2.65 Million	25,364 New	25,364 $2.58 Million

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Invesco S&P 500 Equal Weight E Transaction History