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 $65.1 Million. This represents 9.87% of its overall portfolio holdings.

Number of Shares
359,846
Previous 231,584 55.38%
Holding current value
$65.1 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
1,826
Shares Held
231M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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More about RSP
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