Cardiff Park Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Cardiff Park Advisors, LLC

$1.13 Billion
Q2 2025

A detailed history of Cardiff Park Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 7,074 shares of RSP stock, worth $1.35 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,074

Previous 5,337 32.55%

Holding current value

$1.35 Million

Previous $924,000 39.07%

% of portfolio

0.11%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$152.93 - $181.74 $265,639 - $315,682	1,737 Added 32.55%	7,074 $1.29 Million
Q1 2025 May 15, 2025	BUY	$169.43 - $182.84 $1,524 - $1,645	9 Added 0.17%	5,337 $924,000
Q4 2024 Feb 14, 2025	BUY	$174.22 - $187.62 $1,219 - $1,313	7 Added 0.13%	5,328 $933,000
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $1,302 - $1,433	8 Added 0.15%	5,321 $953,000
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $192,007 - $203,054	1,206 Added 29.36%	5,313 $872,000
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $1,230 - $1,354	8 Added 0.2%	4,107 $695,000
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $935 - $1,108	7 Added 0.17%	4,099 $646,000
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $1,269 - $1,395	9 Added 0.22%	4,092 $579,000
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $1,116 - $1,197	8 Added 0.2%	4,083 $610,000
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $1,373 - $1,549	10 Added 0.25%	4,075 $589,000
Q4 2022 Feb 09, 2023	BUY	$128.02 - $149.03 $896 - $1,043	7 Added 0.17%	4,065 $574,000
Q3 2022 Nov 08, 2022	BUY	$127.28 - $152.39 $1,145 - $1,371	9 Added 0.22%	4,058 $516,000
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $1,308 - $1,589	10 Added 0.25%	4,049 $543,000
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $1,037 - $1,149	7 Added 0.17%	4,039 $637,000
Q4 2021 Feb 15, 2022	BUY	$150.88 - $163.01 $608,348 - $657,256	4,032 New	4,032 $656,000

Others Institutions Holding RSP

# of Institutions

2,184

Shares Held

288M

Call Options Held

4.49M

Put Options Held

8.96M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Cardiff Park Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History