Cap Wealth Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 31,723 shares of RSP stock, worth $5.89 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

31,723

Previous 31,340 1.22%

Holding current value

$5.89 Million

Previous $5.15 Million 10.39%

% of portfolio

0.63%

Previous 0.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$162.83 - $179.16 $62,363 - $68,618	383 Added 1.22%	31,723 $5.68 Million
Q2 2024 Aug 05, 2024	BUY	$159.21 - $168.37 $622,829 - $658,663	3,912 Added 14.26%	31,340 $5.15 Million
Q1 2024 May 03, 2024	BUY	$153.84 - $169.37 $286,757 - $315,705	1,864 Added 7.29%	27,428 $4.65 Million
Q4 2023 Jan 31, 2024	BUY	$133.66 - $158.41 $270,527 - $320,621	2,024 Added 8.6%	25,564 $4.03 Million
Q3 2023 Nov 01, 2023	BUY	$141.04 - $155.0 $1.17 Million - $1.28 Million	8,261 Added 54.07%	23,540 $3.34 Million
Q2 2023 Aug 07, 2023	BUY	$139.61 - $149.64 $233,846 - $250,646	1,675 Added 12.31%	15,279 $2.29 Million
Q1 2023 May 02, 2023	BUY	$137.35 - $154.96 $52,742 - $59,504	384 Added 2.9%	13,604 $1.97 Million
Q4 2022 Feb 01, 2023	BUY	$128.02 - $149.03 $126,099 - $146,794	985 Added 8.05%	13,220 $1.87 Million
Q3 2022 Nov 02, 2022	BUY	$127.28 - $152.39 $171,064 - $204,812	1,344 Added 12.34%	12,235 $1.56 Million
Q2 2022 Aug 05, 2022	BUY	$130.84 - $158.96 $191,811 - $233,035	1,466 Added 15.55%	10,891 $1.46 Million
Q1 2022 May 02, 2022	SELL	$148.26 - $164.2 $1.17 Million - $1.29 Million	-7,866 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$150.88 - $163.01 $195,842 - $211,586	1,298 Added 19.76%	7,866 $1.28 Million
Q3 2021 Nov 09, 2021	BUY	$146.61 - $157.39 $57,764 - $62,011	394 Added 6.38%	6,568 $984,000
Q2 2021 Aug 10, 2021	BUY	$143.08 - $152.26 $71,969 - $76,586	503 Added 8.87%	6,174 $931,000
Q1 2021 May 03, 2021	SELL	$125.7 - $142.8 $25,517 - $28,988	-203 Reduced 3.46%	5,671 $803,000
Q4 2020 Feb 02, 2021	BUY	$106.78 - $127.54 $24,772 - $29,589	232 Added 4.11%	5,874 $749,000
Q3 2020 Nov 12, 2020	BUY	$100.38 - $113.96 $90,542 - $102,791	902 Added 19.03%	5,642 $610,000
Q2 2020 Aug 12, 2020	BUY	$79.83 - $113.09 $73,443 - $104,042	920 Added 24.08%	4,740 $482,000
Q1 2020 May 08, 2020	BUY	$71.66 - $118.71 $273,741 - $453,472	3,820 New	3,820 $321,000

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
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Cap Wealth Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History