Magnolia Capital Advisors LLC Invesco S&P 500 Equal Weight E Transaction History

Magnolia Capital Advisors LLC

  • $117 Million
  • Q1 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 4,140 shares of RSP stock, worth $677,635. This represents 0.6% of its overall portfolio holdings.

Number of Shares
4,140
Holding current value
$677,635
% of portfolio
0.6%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$153.84 - $169.37 $636,897 - $701,191
4,140 New
4,140 $701,000
Q1 2022

May 16, 2022
SELL
$148.26 - $164.2 $243,591 - $269,780
-1,643 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$146.61 - $157.39 $146 - $157
1 Added 0.06%
1,643 $246,000
Q2 2021

Jul 29, 2021
SELL
$143.08 - $152.26 $73,972 - $78,718
-517 Reduced 23.95%
1,642 $248,000
Q4 2020

Jan 29, 2021
BUY
$106.78 - $127.54 $205,658 - $245,642
1,926 Added 826.61%
2,159 $275,000
Q3 2020

Nov 02, 2020
SELL
$100.38 - $113.96 $193,331 - $219,486
-1,926 Reduced 89.21%
233 $233,000
Q3 2020

Nov 02, 2020
SELL
$100.38 - $113.96 $72,072 - $81,823
-718 Reduced 24.96%
2,159 $233,000
Q2 2020

Jul 30, 2020
BUY
$79.83 - $113.09 $13,730 - $19,451
172 Added 6.36%
2,877 $293,000
Q1 2020

Apr 14, 2020
SELL
$71.66 - $118.71 $2,221 - $3,680
-31 Reduced 1.13%
2,705 $227,000
Q4 2019

Mar 31, 2020
BUY
$103.92 - $115.93 $284,325 - $317,184
2,736 New
2,736 $316,000

Others Institutions Holding RSP

# of Institutions
1,665
Shares Held
206M
Call Options Held
4.2M
Put Options Held
8.05M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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