Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Invesco S&P 500 Equal Weight E Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

  • $653 Million
  • Q3 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 359,846 shares of RSP stock, worth $63.6 Million. This represents 9.87% of its overall portfolio holdings.

Number of Shares
359,846
Previous 231,584 55.38%
Holding current value
$63.6 Million
Previous $38 Million 69.46%
% of portfolio
9.87%
Previous 8.14%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$162.83 - $179.16 $20.9 Million - $23 Million
128,262 Added 55.38%
359,846 $64.5 Million
Q2 2024

Aug 14, 2024
SELL
$159.21 - $168.37 $19.6 Million - $20.7 Million
-123,200 Reduced 34.73%
231,584 $38 Million
Q1 2024

May 15, 2024
SELL
$153.84 - $169.37 $60,459 - $66,562
-393 Reduced 0.11%
354,784 $60.1 Million
Q4 2023

Feb 14, 2024
BUY
$133.66 - $158.41 $532,367 - $630,947
3,983 Added 1.13%
355,177 $56 Million
Q2 2023

Aug 14, 2023
BUY
$139.61 - $149.64 $928,406 - $995,105
6,650 Added 1.93%
351,194 $52.6 Million
Q1 2023

May 15, 2023
SELL
$137.35 - $154.96 $43,814 - $49,432
-319 Reduced 0.09%
344,544 $49.8 Million
Q4 2022

Feb 14, 2023
BUY
$128.02 - $149.03 $17.6 Million - $20.5 Million
137,515 Added 66.32%
344,863 $48.7 Million
Q3 2022

Nov 14, 2022
SELL
$127.28 - $152.39 $16.5 Million - $19.7 Million
-129,331 Reduced 38.41%
207,348 $26.4 Million
Q2 2022

Aug 15, 2022
BUY
$130.84 - $158.96 $670,555 - $814,670
5,125 Added 1.55%
336,679 $45.2 Million
Q1 2022

May 16, 2022
SELL
$148.26 - $164.2 $153,152 - $169,618
-1,033 Reduced 0.31%
331,554 $52.3 Million
Q4 2021

Feb 14, 2022
BUY
$150.88 - $163.01 $275,959 - $298,145
1,829 Added 0.55%
332,587 $54.1 Million
Q3 2021

Nov 15, 2021
BUY
$146.61 - $157.39 $932,146 - $1 Million
6,358 Added 1.96%
330,758 $49.6 Million
Q2 2021

Aug 16, 2021
BUY
$143.08 - $152.26 $987,824 - $1.05 Million
6,904 Added 2.17%
324,400 $48.9 Million
Q1 2021

May 17, 2021
BUY
$125.7 - $142.8 $390,549 - $443,679
3,107 Added 0.99%
317,496 $45 Million
Q4 2020

Feb 16, 2021
BUY
$106.78 - $127.54 $261,931 - $312,855
2,453 Added 0.79%
314,389 $40.1 Million
Q3 2020

Nov 16, 2020
SELL
$100.38 - $113.96 $180,182 - $204,558
-1,795 Reduced 0.57%
311,936 $33.7 Million
Q2 2020

Aug 14, 2020
SELL
$79.83 - $113.09 $47,498 - $67,288
-595 Reduced 0.19%
313,731 $31.9 Million
Q1 2020

May 15, 2020
SELL
$71.66 - $118.71 $273,741 - $453,472
-3,820 Reduced 1.2%
314,326 $26.4 Million
Q4 2019

Feb 14, 2020
BUY
$103.92 - $115.93 $273,309 - $304,895
2,630 Added 0.83%
318,146 $36.8 Million
Q3 2019

Nov 14, 2019
BUY
$102.4 - $110.18 $957,542 - $1.03 Million
9,351 Added 3.05%
315,516 $34.1 Million
Q2 2019

Aug 14, 2019
BUY
$100.69 - $108.19 $561,246 - $603,051
5,574 Added 1.85%
306,165 $33 Million
Q1 2019

May 15, 2019
BUY
$89.68 - $104.84 $162,858 - $190,389
1,816 Added 0.61%
300,591 $31.4 Million
Q4 2018

Feb 14, 2019
BUY
$86.19 - $106.81 $618,758 - $766,788
7,179 Added 2.46%
298,775 $27.3 Million
Q3 2018

Nov 14, 2018
BUY
$101.8 - $108.58 $1.14 Million - $1.22 Million
11,216 Added 4.0%
291,596 $31.1 Million
Q2 2018

Aug 14, 2018
BUY
$97.3 - $104.54 $27.3 Million - $29.3 Million
280,380 New
280,380 $28.6 Million

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

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

Track Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Portfolio

Follow Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. 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 Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email