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

Creative Planning

$90.1 Billion
Q1 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 187,665 shares of RSP stock, worth $30.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

187,665

Previous 194,724 3.63%

Holding current value

$30.8 Million

Previous $30.7 Million 3.44%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$137.24 - $149.03 $370,548 - $402,381	2,700 Added 1.31%	208,370 $29.4 Million
Q3 2022 Nov 03, 2022	SELL	$130.48 - $152.39 $549,973 - $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

1,665

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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