Cary Street Partners Investment Advisory LLC Invesco S&P 500 Equal Weight E Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 56,375 shares of RSP stock, worth $10.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

56,375

Previous 50,354 11.96%

Holding current value

$10.2 Million

Previous $8.27 Million 22.1%

% of portfolio

0.38%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$162.83 - $179.16 $980,399 - $1.08 Million	6,021 Added 11.96%	56,375 $10.1 Million
Q2 2024 Jul 22, 2024	BUY	$159.21 - $168.37 $57,793 - $61,118	363 Added 0.73%	50,354 $8.27 Million
Q1 2024 Apr 30, 2024	BUY	$153.84 - $169.37 $373,523 - $411,230	2,428 Added 5.1%	49,991 $8.47 Million
Q4 2023 Feb 07, 2024	BUY	$133.66 - $158.41 $5.97 Million - $7.07 Million	44,639 Added 1526.64%	47,563 $7.51 Million
Q4 2023 Feb 05, 2024	SELL	$133.66 - $158.41 $5.55 Million - $6.58 Million	-41,538 Reduced 93.42%	2,924 $461,000
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $2.07 Million - $2.28 Million	14,688 Added 49.33%	44,462 $6.3 Million
Q2 2023 Aug 10, 2023	BUY	$139.61 - $149.64 $899,646 - $964,280	6,444 Added 27.62%	29,774 $4.46 Million
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $230,885 - $260,487	1,681 Added 7.76%	23,330 $3.37 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $14,082 - $16,393	110 Added 0.51%	21,649 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $193,974 - $232,242	1,524 Added 7.61%	21,539 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $1.9 Million - $2.31 Million	14,550 Added 266.24%	20,015 $2.69 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $376,728 - $417,232	2,541 Added 86.9%	5,465 $862,000
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $12,070 - $13,040	80 Added 2.81%	2,924 $476,000
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $3,372 - $3,619	23 Added 0.82%	2,844 $426,000
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $138,501 - $147,387	968 Added 52.24%	2,821 $425,000
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $232,922 - $264,608	1,853 New	1,853 $262,000
Q4 2020 Feb 12, 2021	SELL	$106.78 - $127.54 $300,265 - $358,642	-2,812 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$100.38 - $113.96 $282,268 - $320,455	2,812 New	2,812 $304,000
Q1 2020 Apr 21, 2020	SELL	$71.66 - $118.71 $266,001 - $440,651	-3,712 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$103.92 - $115.93 $398,117 - $444,127	-3,831 Reduced 50.79%	3,712 $430,000
Q4 2018 Feb 06, 2019	BUY	$86.19 - $106.81 $650,131 - $805,667	7,543 New	7,543 $689,000

Others Institutions Holding RSP

# of Institutions

1,822

Shares Held

230M

Call Options Held

2.35M

Put Options Held

8.62M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Cary Street Partners Investment Advisory LLC Invesco S&P 500 Equal Weight E Transaction History