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

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 51,273 shares of RSP stock, worth $9.06 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

51,273

Previous 40,326 27.15%

Holding current value

$9.06 Million

Previous $6.62 Million 38.68%

% of portfolio

0.64%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$162.83 - $179.16 $1.78 Million - $1.96 Million	10,947 Added 27.15%	51,273 $9.19 Million
Q2 2024 Jul 02, 2024	BUY	$159.21 - $168.37 $1.08 Million - $1.15 Million	6,814 Added 20.33%	40,326 $6.62 Million
Q1 2024 May 03, 2024	BUY	$153.84 - $169.37 $1.96 Million - $2.16 Million	12,754 Added 61.44%	33,512 $5.68 Million
Q4 2023 Feb 05, 2024	BUY	$133.66 - $158.41 $1.64 Million - $1.95 Million	12,281 Added 144.87%	20,758 $3.28 Million
Q3 2023 Oct 31, 2023	BUY	$141.04 - $155.0 $587,290 - $645,420	4,164 Added 96.55%	8,477 $1.2 Million
Q2 2023 Jul 13, 2023	BUY	$139.61 - $149.64 $182,889 - $196,028	1,310 Added 43.62%	4,313 $645,000
Q1 2023 Apr 12, 2023	BUY	$137.35 - $154.96 $412,462 - $465,344	3,003 New	3,003 $434,000
Q3 2022 Oct 17, 2022	SELL	$127.28 - $152.39 $16,928 - $20,267	-133 Reduced 4.76%	2,662 $339,000
Q2 2022 Jul 12, 2022	SELL	$130.84 - $158.96 $17,663 - $21,459	-135 Reduced 4.61%	2,795 $375,000
Q1 2022 Apr 20, 2022	SELL	$148.26 - $164.2 $210,529 - $233,163	-1,420 Reduced 32.64%	2,930 $462,000
Q4 2021 Jan 20, 2022	BUY	$150.88 - $163.01 $19,614 - $21,191	130 Added 3.08%	4,350 $708,000
Q3 2021 Nov 04, 2021	BUY	$146.61 - $157.39 $336,176 - $360,895	2,293 Added 118.99%	4,220 $669,000
Q2 2021 Aug 13, 2021	SELL	$143.08 - $152.26 $2,003 - $2,131	-14 Reduced 0.72%	1,927 $294,000
Q1 2021 May 12, 2021	BUY	$125.7 - $142.8 $53,799 - $61,118	428 Added 28.29%	1,941 $279,000
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $161,558 - $192,968	1,513 New	1,513 $202,000

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

Ticker RSP
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Transcend Capital Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History