Creative Planning Invesco S&P 500 Equal Weight E Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Creative Planning holds 182,585 shares of RSP stock, worth $33.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

182,585

Previous 184,388 0.98%

Holding current value

$33.1 Million

Previous $30.3 Million 7.99%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$162.83 - $179.16 $293,582 - $323,025	-1,803 Reduced 0.98%	182,585 $32.7 Million
Q2 2024 Aug 15, 2024	SELL	$159.21 - $168.37 $521,731 - $551,748	-3,277 Reduced 1.75%	184,388 $30.3 Million
Q1 2024 May 10, 2024	SELL	$153.84 - $169.37 $1.09 Million - $1.2 Million	-7,059 Reduced 3.63%	187,665 $31.8 Million
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $908,754 - $1.08 Million	-6,799 Reduced 3.37%	194,724 $30.7 Million
Q3 2023 Nov 16, 2023	BUY	$141.04 - $155.0 $2.83 Million - $3.12 Million	20,100 Added 11.08%	201,523 $28.6 Million
Q2 2023 Jul 21, 2023	SELL	$139.61 - $149.64 $2.72 Million - $2.91 Million	-19,456 Reduced 9.69%	181,423 $27.1 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $1.03 Million - $1.16 Million	-7,491 Reduced 3.6%	200,879 $29.1 Million
Q4 2022 Feb 10, 2023	BUY	$128.02 - $149.03 $345,654 - $402,381	2,700 Added 1.31%	208,370 $29.4 Million
Q3 2022 Nov 03, 2022	SELL	$127.28 - $152.39 $536,485 - $642,323	-4,215 Reduced 2.01%	205,670 $26.2 Million
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $370,277 - $449,856	-2,830 Reduced 1.33%	209,885 $28.2 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $53,670 - $59,440	362 Added 0.17%	212,715 $33.5 Million
Q4 2021 Feb 11, 2022	SELL	$150.88 - $163.01 $220,586 - $238,320	-1,462 Reduced 0.68%	212,353 $34.6 Million
Q3 2021 Nov 10, 2021	SELL	$146.61 - $157.39 $226,659 - $243,324	-1,546 Reduced 0.72%	213,815 $32 Million
Q2 2021 Aug 04, 2021	SELL	$143.08 - $152.26 $3.65 Million - $3.89 Million	-25,519 Reduced 10.59%	215,361 $32.5 Million
Q1 2021 Apr 30, 2021	SELL	$125.7 - $142.8 $5.11 Million - $5.81 Million	-40,660 Reduced 14.44%	240,880 $34.1 Million
Q4 2020 Jan 29, 2021	SELL	$106.78 - $127.54 $748,954 - $894,565	-7,014 Reduced 2.43%	281,540 $35.9 Million
Q3 2020 Nov 05, 2020	BUY	$100.38 - $113.96 $15.1 Million - $17.2 Million	150,701 Added 109.32%	288,554 $31.2 Million
Q2 2020 Jul 23, 2020	BUY	$79.83 - $113.09 $1.22 Million - $1.72 Million	15,227 Added 12.42%	137,853 $14 Million
Q1 2020 May 05, 2020	SELL	$71.66 - $118.71 $249,806 - $413,823	-3,486 Reduced 2.76%	122,626 $10.3 Million
Q4 2019 Jan 30, 2020	BUY	$103.92 - $115.93 $119,819 - $133,667	1,153 Added 0.92%	126,112 $14.6 Million
Q3 2019 Nov 01, 2019	SELL	$102.4 - $110.18 $153,292 - $164,939	-1,497 Reduced 1.18%	124,959 $13.5 Million
Q2 2019 Jul 26, 2019	BUY	$100.69 - $108.19 $911,546 - $979,444	9,053 Added 7.71%	126,456 $13.6 Million
Q1 2019 Apr 24, 2019	BUY	$89.68 - $104.84 $362,576 - $423,868	4,043 Added 3.57%	117,403 $12.3 Million
Q4 2018 Feb 01, 2019	BUY	$86.19 - $106.81 $461,978 - $572,501	5,360 Added 4.96%	113,360 $10.4 Million
Q3 2018 Oct 25, 2018	BUY	$101.8 - $108.58 $173,365 - $184,911	1,703 Added 1.6%	108,000 $11.5 Million
Q2 2018 Jul 20, 2018	BUY	$97.3 - $104.54 $10.3 Million - $11.1 Million	106,297 New	106,297 $10.8 Million

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Invesco S&P 500 Equal Weight E Transaction History