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 $23.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

130,915

Previous 128,709 1.71%

Holding current value

$23.3 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

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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