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 $7.29 Million. This represents 7.39% of its overall portfolio holdings.

Number of Shares
38,123
Previous 33,629 13.36%
Holding current value
$7.29 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
2,181
Shares Held
288M
Call Options Held
4.49M
Put Options Held
8.96M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Epic Trust Investment Advisors, LLC Portfolio

Follow Epic Trust Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Epic Trust Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epic Trust Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email