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

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

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 78,429 shares of RSP stock, worth $14 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

78,429

Previous 129,123 39.26%

Holding current value

$14 Million

Previous $22.6 Million 39.95%

% of portfolio

0.62%

Previous 1.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$169.43 - $182.84 $8.59 Million - $9.27 Million	-50,694 Reduced 39.26%	78,429 $13.6 Million
Q4 2024 Feb 14, 2025	BUY	$174.22 - $187.62 $6.89 Million - $7.42 Million	39,568 Added 44.18%	129,123 $22.6 Million
Q3 2024 Nov 08, 2024	BUY	$162.83 - $179.16 $11.3 Million - $12.4 Million	69,321 Added 342.6%	89,555 $16 Million
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

2,138

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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