Kcm Investment Advisors LLC Invesco S&P 500 Equal Weight E Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 7,141 shares of RSP stock, worth $1.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,141

Previous 8,082 11.64%

Holding current value

$1.26 Million

Previous $1.33 Million 3.62%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$162.83 - $179.16 $153,223 - $168,589	-941 Reduced 11.64%	7,141 $1.28 Million
Q2 2024 Jul 29, 2024	SELL	$159.21 - $168.37 $5,890 - $6,229	-37 Reduced 0.46%	8,082 $1.33 Million
Q1 2024 May 07, 2024	BUY	$153.84 - $169.37 $97,996 - $107,888	637 Added 8.51%	8,119 $1.38 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $84,606 - $100,273	633 Added 9.24%	7,482 $1.18 Million
Q2 2023 Aug 09, 2023	SELL	$139.61 - $149.64 $3,490 - $3,740	-25 Reduced 0.36%	6,849 $1.02 Million
Q1 2023 May 09, 2023	BUY	$137.35 - $154.96 $944,143 - $1.07 Million	6,874 New	6,874 $994,000
Q3 2022 Nov 10, 2022	BUY	$127.28 - $152.39 $12,728 - $15,238	100 Added 1.56%	6,493 $826,000
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $68,691 - $83,454	-525 Reduced 7.59%	6,393 $858,000
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $75,612 - $83,742	510 Added 7.96%	6,918 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $38,474 - $41,567	255 Added 4.14%	6,408 $1.04 Million
Q2 2021 Aug 12, 2021	SELL	$143.08 - $152.26 $143 - $152	-1 Reduced 0.02%	6,153 $927,000
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $47,263 - $53,692	376 Added 6.51%	6,154 $872,000
Q3 2020 Nov 16, 2020	SELL	$100.38 - $113.96 $25,095 - $28,490	-250 Reduced 4.15%	5,778 $625,000
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $65,859 - $93,299	-825 Reduced 12.04%	6,028 $613,000
Q1 2020 Apr 27, 2020	BUY	$71.66 - $118.71 $491,085 - $813,519	6,853 New	6,853 $576,000
Q4 2019 Feb 18, 2020	BUY	$103.92 - $115.93 $171,364 - $191,168	1,649 Added 28.41%	7,454 $863,000
Q2 2019 Aug 14, 2019	SELL	$100.69 - $108.19 $188,390 - $202,423	-1,871 Reduced 24.37%	5,805 $626,000
Q1 2019 May 16, 2019	SELL	$89.68 - $104.84 $684,706 - $800,453	-7,635 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$86.19 - $106.81 $603 - $747	-7 Reduced 0.09%	7,635 $698,000
Q3 2018 Nov 07, 2018	BUY	$101.8 - $108.58 $23,414 - $24,973	230 Added 3.1%	7,642 $0
Q2 2018 Aug 10, 2018	BUY	$97.3 - $104.54 $721,187 - $774,850	7,412 New	7,412 $755,000

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

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Kcm Investment Advisors LLC Invesco S&P 500 Equal Weight E Transaction History