Elevated Capital Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 4,705 shares of RSP stock, worth $831,185. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,705

Previous 30,402 84.52%

Holding current value

$831,185

Previous $4.99 Million 83.14%

% of portfolio

0.25%

Previous 1.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$162.83 - $179.16 $4.18 Million - $4.6 Million	-25,697 Reduced 84.52%	4,705 $842,000
Q2 2024 Aug 01, 2024	SELL	$159.21 - $168.37 $943,160 - $997,423	-5,924 Reduced 16.31%	30,402 $4.99 Million
Q1 2024 Apr 15, 2024	BUY	$153.84 - $169.37 $3.8 Million - $4.18 Million	24,674 Added 211.76%	36,326 $6.15 Million
Q4 2023 Jan 09, 2024	BUY	$133.66 - $158.41 $503,497 - $596,730	3,767 Added 47.77%	11,652 $1.84 Million
Q3 2023 Oct 17, 2023	SELL	$141.04 - $155.0 $90,688 - $99,665	-643 Reduced 7.54%	7,885 $1.12 Million
Q2 2023 Aug 18, 2023	SELL	$139.61 - $149.64 $1.24 Million - $1.33 Million	-8,879 Reduced 51.01%	8,528 $1.28 Million
Q1 2023 Apr 18, 2023	BUY	$137.35 - $154.96 $701,309 - $791,225	5,106 Added 41.51%	17,407 $2.52 Million
Q4 2022 Jan 17, 2023	SELL	$128.02 - $149.03 $211,745 - $246,495	-1,654 Reduced 11.85%	12,301 $0
Q3 2022 Oct 06, 2022	BUY	$127.28 - $152.39 $717,859 - $859,479	5,640 Added 67.83%	13,955 $1.78 Million
Q1 2022 Apr 20, 2022	SELL	$148.26 - $164.2 $512,386 - $567,475	-3,456 Reduced 29.36%	8,315 $1.31 Million
Q3 2021 Oct 07, 2021	SELL	$146.61 - $157.39 $85,327 - $91,600	-582 Reduced 4.71%	11,771 $1.76 Million
Q1 2021 Apr 21, 2021	SELL	$125.7 - $142.8 $1.2 Million - $1.36 Million	-9,522 Reduced 43.53%	12,353 $1.8 Million
Q4 2020 Feb 25, 2021	SELL	$106.78 - $127.54 $217,083 - $259,288	-2,033 Reduced 8.5%	21,875 $2.79 Million
Q3 2020 Nov 27, 2020	BUY	$100.38 - $113.96 $1.57 Million - $1.78 Million	15,630 Added 188.81%	23,908 $2.86 Million
Q2 2020 Sep 11, 2020	BUY	$79.83 - $113.09 $311,975 - $441,955	3,908 Added 89.43%	8,278 $943,000
Q4 2019 Feb 06, 2020	BUY	$103.92 - $115.93 $454,130 - $506,614	4,370 New	4,370 $506,000

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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Elevated Capital Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History