Core Cap Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Core Cap Advisors, LLC

  • $917 Million
  • Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Core Cap Advisors, LLC holds 20,234 shares of RSP stock, worth $3.62 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
20,234
Previous 30,257 33.13%
Holding current value
$3.62 Million
Previous $4.77 Million 30.37%
% of portfolio
0.36%
Previous 0.31%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$159.21 - $168.37 $1.6 Million - $1.69 Million
-10,023 Reduced 33.13%
20,234 $3.32 Million
Q1 2024

Aug 08, 2024
BUY
$153.84 - $169.37 $39,229 - $43,189
255 Added 1.26%
20,489 $3.47 Million
Q4 2023

Jan 12, 2024
BUY
$133.66 - $158.41 $1.63 Million - $1.93 Million
12,194 Added 67.51%
30,257 $4.77 Million
Q3 2023

Jan 12, 2024
SELL
$141.04 - $155.0 $204,790 - $225,060
-1,452 Reduced 7.44%
18,063 $2.56 Million
Q2 2023

Jan 12, 2024
SELL
$139.61 - $149.64 $12,146 - $13,018
-87 Reduced 0.44%
19,515 $2.92 Million
Q4 2022

Feb 10, 2023
BUY
$128.02 - $149.03 $33,669 - $39,194
263 Added 1.36%
19,602 $2.77 Million
Q3 2022

Feb 10, 2023
SELL
$127.28 - $152.39 $62,112 - $74,366
-488 Reduced 2.46%
19,339 $2.52 Million
Q2 2022

Aug 11, 2022
SELL
$130.84 - $158.96 $195,474 - $237,486
-1,494 Reduced 7.01%
19,827 $2.66 Million
Q1 2022

Apr 29, 2022
BUY
$148.26 - $164.2 $1,927 - $2,134
13 Added 0.06%
21,321 $3.36 Million
Q4 2021

Feb 10, 2022
BUY
$150.88 - $163.01 $3.21 Million - $3.47 Million
21,308 New
21,308 $3.47 Million

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

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