Kavar Capital Partners Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Kavar Capital Partners Group, LLC

$541 Million
Q1 2024

A detailed history of Kavar Capital Partners Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Kavar Capital Partners Group, LLC holds 61,134 shares of RSP stock, worth $10.1 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

61,134

Previous 131,814 53.62%

Holding current value

$10.1 Million

Previous $20.8 Million 50.22%

% of portfolio

1.91%

Previous 2.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $10.9 Million - $12 Million	-70,680 Reduced 53.62%	61,134 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $7.65 Million - $9.06 Million	57,203 Added 76.67%	131,814 $20.8 Million
Q3 2023 Nov 06, 2023	SELL	$141.04 - $155.0 $32,439 - $35,650	-230 Reduced 0.31%	74,611 $10.6 Million
Q2 2023 Aug 07, 2023	SELL	$139.61 - $149.64 $127,184 - $136,322	-911 Reduced 1.2%	74,841 $11.2 Million
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $156,853 - $176,964	-1,142 Reduced 1.49%	75,752 $11 Million

Q4 2022 Feb 10, 2023	BUY	$137.24 - $149.03 $16,880 - $18,330	123 Added 0.16%	76,894 $10.9 Million
Q3 2022 Nov 08, 2022	SELL	$130.48 - $152.39 $92,640 - $108,196	-710 Reduced 0.92%	76,771 $9.77 Million
Q2 2022 Aug 09, 2022	SELL	$130.84 - $158.96 $249,511 - $303,136	-1,907 Reduced 2.4%	77,481 $10.4 Million
Q1 2022 May 09, 2022	SELL	$148.26 - $164.2 $111,195 - $123,149	-750 Reduced 0.94%	79,388 $12.5 Million
Q4 2021 Jan 27, 2022	SELL	$150.88 - $163.01 $71,366 - $77,103	-473 Reduced 0.59%	80,138 $13 Million
Q3 2021 Nov 01, 2021	SELL	$146.61 - $157.39 $85,620 - $91,915	-584 Reduced 0.72%	80,611 $12.1 Million
Q2 2021 Aug 02, 2021	SELL	$143.08 - $152.26 $178,134 - $189,563	-1,245 Reduced 1.51%	81,195 $12.2 Million
Q1 2021 May 13, 2021	SELL	$125.7 - $142.8 $89,749 - $101,959	-714 Reduced 0.86%	82,440 $11.7 Million
Q4 2020 Feb 05, 2021	BUY	$106.78 - $127.54 $8.88 Million - $10.6 Million	83,154 New	83,154 $10.6 Million

Others Institutions Holding RSP

# of Institutions

1,662

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Kavar Capital Partners Group, LLC Invesco S&P 500 Equal Weight E Transaction History