Conservest Capital Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History

Conservest Capital Advisors, Inc.

  • $1.04 Billion
  • Q3 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 13,039 shares of RSP stock, worth $2.36 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
13,039
Previous 13,039 -0.0%
Holding current value
$2.36 Million
Previous $2.14 Million 9.06%
% of portfolio
0.23%
Previous 0.23%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$153.84 - $169.37 $293,680 - $323,327
1,909 Added 17.15%
13,039 $2.21 Million
Q4 2023

Feb 05, 2024
SELL
$133.66 - $158.41 $116,818 - $138,450
-874 Reduced 7.28%
11,130 $1.76 Million
Q3 2023

Nov 07, 2023
BUY
$141.04 - $155.0 $6,769 - $7,440
48 Added 0.4%
12,004 $1.7 Million
Q2 2023

Jul 27, 2023
SELL
$139.61 - $149.64 $43,139 - $46,238
-309 Reduced 2.52%
11,956 $1.79 Million
Q1 2023

May 15, 2023
BUY
$137.35 - $154.96 $5,631 - $6,353
41 Added 0.34%
12,265 $1.77 Million
Q4 2022

Jan 19, 2023
BUY
$128.02 - $149.03 $5,504 - $6,408
43 Added 0.35%
12,224 $0
Q3 2022

Oct 13, 2022
BUY
$127.28 - $152.39 $9,291 - $11,124
73 Added 0.6%
12,181 $1.55 Million
Q2 2022

Jul 13, 2022
SELL
$130.84 - $158.96 $3,663 - $4,450
-28 Reduced 0.23%
12,108 $1.63 Million
Q1 2022

Apr 12, 2022
BUY
$148.26 - $164.2 $146,184 - $161,901
986 Added 8.84%
12,136 $1.91 Million
Q4 2021

Jan 18, 2022
SELL
$150.88 - $163.01 $144,693 - $156,326
-959 Reduced 7.92%
11,150 $1.82 Million
Q3 2021

Oct 13, 2021
BUY
$146.61 - $157.39 $138,986 - $149,205
948 Added 8.49%
12,109 $1.81 Million
Q2 2021

Jul 29, 2021
BUY
$143.08 - $152.26 $2,718 - $2,892
19 Added 0.17%
11,161 $1.68 Million
Q1 2021

Apr 22, 2021
SELL
$125.7 - $142.8 $95,280 - $108,242
-758 Reduced 6.37%
11,142 $1.58 Million
Q4 2020

Jan 13, 2021
SELL
$106.78 - $127.54 $558,672 - $667,289
-5,232 Reduced 30.54%
11,900 $1.52 Million
Q3 2020

Oct 09, 2020
BUY
$100.38 - $113.96 $1,606 - $1,823
16 Added 0.09%
17,132 $1.85 Million
Q2 2020

Jul 14, 2020
SELL
$79.83 - $113.09 $6,306 - $8,934
-79 Reduced 0.46%
17,116 $1.74 Million
Q1 2020

Apr 13, 2020
BUY
$71.66 - $118.71 $4,156 - $6,885
58 Added 0.34%
17,195 $1.45 Million
Q4 2019

Jan 27, 2020
SELL
$103.92 - $115.93 $54,454 - $60,747
-524 Reduced 2.97%
17,137 $1.98 Million
Q3 2019

Oct 21, 2019
SELL
$102.4 - $110.18 $251,596 - $270,712
-2,457 Reduced 12.21%
17,661 $1.91 Million
Q2 2019

Jul 10, 2019
SELL
$100.69 - $108.19 $58,802 - $63,182
-584 Reduced 2.82%
20,118 $2.17 Million
Q1 2019

Apr 08, 2019
BUY
$89.68 - $104.84 $24,392 - $28,516
272 Added 1.33%
20,702 $2.16 Million
Q4 2018

Jan 10, 2019
SELL
$86.19 - $106.81 $124,716 - $154,554
-1,447 Reduced 6.61%
20,430 $1.87 Million
Q3 2018

Oct 05, 2018
SELL
$101.8 - $108.58 $8,754 - $9,337
-86 Reduced 0.39%
21,877 $2.34 Million
Q2 2018

Jul 09, 2018
BUY
$97.3 - $104.54 $2.14 Million - $2.3 Million
21,963 New
21,963 $2.24 Million

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

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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