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 $2.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
13,039
Previous 13,039 -0.0%
Holding current value
$2.3 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
1,833
Shares Held
233M
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
Track This Portfolio

Track Conservest Capital Advisors, Inc. Portfolio

Follow Conservest Capital Advisors, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email