Coastal Investment Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History

Coastal Investment Advisors, Inc.

$504 Million
Q2 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 165 shares of RSP stock, worth $29,340. This represents 0.01% of its overall portfolio holdings.

Number of Shares

165

Previous 595 72.27%

Holding current value

$29,340

Previous $100,000 73.0%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$159.21 - $168.37 $68,460 - $72,399	-430 Reduced 72.27%	165 $27,000
Q1 2024 Apr 19, 2024	BUY	$153.84 - $169.37 $91,534 - $100,775	595 New	595 $100,000
Q3 2023 Oct 20, 2023	SELL	$141.04 - $155.0 $5,641 - $6,200	-40 Reduced 6.07%	619 $87,000
Q2 2023 Aug 09, 2023	BUY	$139.61 - $149.64 $92,002 - $98,612	659 New	659 $98,000
Q4 2022 Feb 10, 2023	SELL	$128.02 - $149.03 $60,169 - $70,044	-470 Reduced 35.0%	873 $123,000
Q3 2022 Oct 27, 2022	BUY	$127.28 - $152.39 $170,937 - $204,659	1,343 New	1,343 $171,000
Q2 2022 Aug 09, 2022	SELL	$130.84 - $158.96 $243,624 - $295,983	-1,862 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$148.26 - $164.2 $276,060 - $305,740	1,862 New	1,862 $294,000
Q4 2021 Jan 18, 2022	SELL	$150.88 - $163.01 $250,159 - $270,270	-1,658 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$146.61 - $157.39 $243,079 - $260,952	1,658 New	1,658 $248,000
Q1 2020 Apr 23, 2020	SELL	$71.66 - $118.71 $46,579 - $77,161	-650 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$103.92 - $115.93 $4,364 - $4,869	42 Added 6.91%	650 $74,000
Q3 2019 Oct 18, 2019	SELL	$102.4 - $110.18 $2,355 - $2,534	-23 Reduced 3.65%	608 $65,000
Q2 2019 Aug 01, 2019	BUY	$100.69 - $108.19 $35,342 - $37,974	351 Added 125.36%	631 $67,000
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $25,110 - $29,355	280 New	280 $30,000

Others Institutions Holding RSP

# of Institutions

1,726

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Coastal Investment Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History