Epic Trust Investment Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Epic Trust Investment Advisors, LLC

  • $84.7 Million
  • Q2 2024

A detailed history of Epic Trust Investment Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Epic Trust Investment Advisors, LLC holds 38,123 shares of RSP stock, worth $6.9 Million. This represents 7.39% of its overall portfolio holdings.

Number of Shares
38,123
Previous 33,629 13.36%
Holding current value
$6.9 Million
Previous $5.7 Million 9.96%
% of portfolio
7.39%
Previous 7.37%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$159.21 - $168.37 $715,489 - $756,654
4,494 Added 13.36%
38,123 $6.26 Million
Q1 2024

Apr 19, 2024
BUY
$153.84 - $169.37 $195,992 - $215,777
1,274 Added 3.94%
33,629 $5.7 Million
Q4 2023

Feb 05, 2024
BUY
$133.66 - $158.41 $568,856 - $674,192
4,256 Added 15.15%
32,355 $5.11 Million
Q3 2023

Oct 16, 2023
SELL
$141.04 - $155.0 $290,542 - $319,300
-2,060 Reduced 6.83%
28,099 $3.98 Million
Q2 2023

Jul 24, 2023
SELL
$139.61 - $149.64 $466,576 - $500,096
-3,342 Reduced 9.98%
30,159 $4.51 Million
Q1 2023

May 09, 2023
BUY
$137.35 - $154.96 $376,201 - $424,435
2,739 Added 8.9%
33,501 $4.84 Million
Q4 2022

Feb 14, 2023
BUY
$128.02 - $149.03 $197,406 - $229,804
1,542 Added 5.28%
30,762 $4.35 Million
Q3 2022

Nov 07, 2022
BUY
$127.28 - $152.39 $1.37 Million - $1.63 Million
10,727 Added 58.01%
29,220 $3.72 Million
Q2 2022

Aug 05, 2022
BUY
$130.84 - $158.96 $1.12 Million - $1.36 Million
8,561 Added 86.2%
18,493 $2.48 Million
Q1 2022

Apr 20, 2022
BUY
$148.26 - $164.2 $348,855 - $386,362
2,353 Added 31.05%
9,932 $1.57 Million
Q4 2021

Jan 14, 2022
BUY
$150.88 - $163.01 $1.14 Million - $1.24 Million
7,579 New
7,579 $1.23 Million

Others Institutions Holding RSP

# of Institutions
2,049
Shares Held
276M
Call Options Held
7.35M
Put Options Held
15M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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