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

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

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 5,321 shares of RSP stock, worth $963,473. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,321

Previous 5,313 0.15%

Holding current value

$963,473

Previous $872,000 9.29%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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