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 $9.28 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
51,273
Previous 40,326 27.15%
Holding current value
$9.28 Million
Previous $6.62 Million 38.68%
% of portfolio
0.64%
Previous 0.49%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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