Cva Family Office, LLC Invesco S&P 500 Equal Weight E Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cva Family Office, LLC holds 715 shares of RSP stock, worth $126,311. This represents 0.02% of its overall portfolio holdings.

Number of Shares

715

Previous 715 -0.0%

Holding current value

$126,311

Previous $117,000 9.4%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$159.21 - $168.37 $1,910 - $2,020	12 Added 1.71%	715 $117,000
Q1 2024 Apr 10, 2024	BUY	$153.84 - $169.37 $33,844 - $37,261	220 Added 45.55%	703 $119,000
Q4 2023 Jan 16, 2024	BUY	$133.66 - $158.41 $64,557 - $76,512	483 New	483 $76,000
Q4 2021 Jan 25, 2022	BUY	$150.88 - $163.01 $18,860 - $20,376	125 New	125 $20,000
Q3 2021 Oct 12, 2021	SELL	$146.61 - $157.39 $18,326 - $19,673	-125 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$125.7 - $142.8 $15,712 - $17,850	125 New	125 $18,000
Q2 2020 Jul 31, 2020	SELL	$79.83 - $113.09 $146,967 - $208,198	-1,841 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$103.92 - $115.93 $191,316 - $213,427	1,841 New	1,841 $213,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Cva Family Office, LLC Invesco S&P 500 Equal Weight E Transaction History