Coppell Advisory Solutions LLC Invesco S&P 500 Equal Weight E Transaction History

Coppell Advisory Solutions LLC

$606 Billion
Q2 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 6,079 shares of RSP stock, worth $1.09 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,079

Previous 9,316 34.75%

Holding current value

$1.09 Million

Previous $1.47 Billion 32.07%

% of portfolio

0.16%

Previous 0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$159.21 - $168.37 $515,362 - $545,013	-3,237 Reduced 34.75%	6,079 $999 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $1.2 Million - $1.42 Million	8,963 Added 2539.09%	9,316 $1.47 Billion
Q2 2023 Aug 17, 2023	BUY	$139.61 - $149.64 $49,282 - $52,822	353 New	353 $52.4 Million
Q1 2023 May 19, 2023	SELL	$137.35 - $154.96 $48,484 - $54,700	-353 Closed	0 $0
Q4 2022 May 19, 2023	SELL	$128.02 - $149.03 $207,008 - $240,981	-1,617 Reduced 82.08%	353 $49.9 Million
Q4 2020 Mar 10, 2021	BUY	$106.78 - $127.54 $210,356 - $251,253	1,970 New	1,970 $251,000

Others Institutions Holding RSP

# of Institutions

1,724

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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Coppell Advisory Solutions LLC Invesco S&P 500 Equal Weight E Transaction History