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

Kavar Capital Partners Group, LLC

$630 Million
Q3 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 58,016 shares of RSP stock, worth $10.5 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

58,016

Previous 58,284 0.46%

Holding current value

$10.5 Million

Previous $9.57 Million 8.56%

% of portfolio

1.65%

Previous 1.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$162.83 - $179.16 $43,638 - $48,014	-268 Reduced 0.46%	58,016 $10.4 Million
Q2 2024 Jul 19, 2024	SELL	$159.21 - $168.37 $453,748 - $479,854	-2,850 Reduced 4.66%	58,284 $9.57 Million
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	$128.02 - $149.03 $15,746 - $18,330	123 Added 0.16%	76,894 $10.9 Million
Q3 2022 Nov 08, 2022	SELL	$127.28 - $152.39 $90,368 - $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

1,826

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kavar Capital Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kavar Capital Partners Group, LLC with notifications on news.

Account

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