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

Conservest Capital Advisors, Inc.

$966 Million
Q4 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 13,121 shares of RSP stock, worth $2.36 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,121

Previous 13,039 0.63%

Holding current value

$2.36 Million

Previous $2.34 Million 1.58%

% of portfolio

0.24%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$174.22 - $187.62 $14,286 - $15,384	82 Added 0.63%	13,121 $2.3 Million
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

2,061

Shares Held

282M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conservest Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conservest Capital Advisors, Inc. with notifications on news.

Account

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