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 128,709 shares of RSP stock, worth $23.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
128,709
Previous 83,941 53.33%
Holding current value
$23.7 Million
Previous $14.2 Million 48.72%
% of portfolio
0.07%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

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.