Cfs Investment Advisory Services, LLC Invesco S&P 500 Equal Weight E Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 2,978 shares of RSP stock, worth $539,226. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,978

Previous 2,978 -0.0%

Holding current value

$539,226

Previous $489,000 9.2%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $35,229 - $38,785	-229 Reduced 7.14%	2,978 $504,000
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $32,298 - $35,495	229 Added 7.69%	3,207 $454,000
Q3 2022 Nov 02, 2022	SELL	$127.28 - $152.39 $47.9 Million - $57.3 Million	-376,062 Reduced 99.21%	2,978 $379,000
Q3 2022 Oct 31, 2022	BUY	$127.28 - $152.39 $47.9 Million - $57.3 Million	376,062 Added 12628.01%	379,040 $3,000
Q2 2022 Aug 16, 2022	SELL	$130.84 - $158.96 $61.1 Million - $74.2 Million	-466,682 Reduced 99.37%	2,978 $400,000
Q1 2022 May 27, 2022	BUY	$148.26 - $164.2 $69.2 Million - $76.6 Million	466,682 Added 15670.99%	469,660 $3,000
Q3 2021 Nov 19, 2021	BUY	$146.61 - $157.39 $436,604 - $468,707	2,978 New	2,978 $446,000
Q2 2021 Jul 21, 2021	SELL	$143.08 - $152.26 $373,438 - $397,398	-2,610 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$106.78 - $127.54 $278,695 - $332,879	2,610 New	2,610 $333,000

Others Institutions Holding RSP

# of Institutions

1,827

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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Cfs Investment Advisory Services, LLC Invesco S&P 500 Equal Weight E Transaction History