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 $126,126. This represents 0.02% of its overall portfolio holdings.

Number of Shares

715

Previous 715 -0.0%

Holding current value

$126,126

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

1,770

Shares Held

227M

Call Options Held

4.61M

Put Options Held

6.3M

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 Cva Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cva Family Office, LLC with notifications on news.

Account

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