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

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 2,396 shares of RSP stock, worth $428,644. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,396

Previous 2,396 -0.0%

Holding current value

$428,644

Previous $393,000 9.16%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$159.21 - $168.37 $6,368 - $6,734	-40 Reduced 1.64%	2,396 $393,000
Q1 2024 May 02, 2024	BUY	$153.84 - $169.37 $272,296 - $299,784	1,770 Added 265.77%	2,436 $412,000
Q3 2022 Oct 20, 2022	SELL	$127.28 - $152.39 $400,932 - $480,028	-3,150 Reduced 82.55%	666 $89,000
Q2 2022 Jul 26, 2022	SELL	$130.84 - $158.96 $23,682 - $28,771	-181 Reduced 4.53%	3,816 $536,000
Q1 2022 May 03, 2022	BUY	$148.26 - $164.2 $26,835 - $29,720	181 Added 4.74%	3,997 $630,000
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $475,272 - $513,481	3,150 Added 472.97%	3,816 $621,000
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $72,684 - $77,348	508 Added 321.52%	666 $100,000
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $19,860 - $22,562	158 New	158 $22,000

Others Institutions Holding RSP

# of Institutions

2,064

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Fin Trust Capital Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History