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

Fortis Capital Advisors, LLC

$299 Billion
Q3 2024

A detailed history of Fortis Capital Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 8,827 shares of RSP stock, worth $1.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

8,827

Previous 8,557 3.16%

Holding current value

$1.6 Million

Previous $1.41 Billion 12.5%

% of portfolio

0.53%

Previous 0.51%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $43,964 - $48,373	270 Added 3.16%	8,827 $1.58 Billion
Q2 2024 Aug 02, 2024	BUY	$159.21 - $168.37 $84,699 - $89,572	532 Added 6.63%	8,557 $1.41 Billion
Q1 2024 May 08, 2024	BUY	$153.84 - $169.37 $627,051 - $690,352	4,076 Added 103.22%	8,025 $1.36 Billion
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $327,333 - $387,946	2,449 Added 163.27%	3,949 $623 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $192,030 - $223,545	1,500 New	1,500 $212 Million

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

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