U.S. Capital Wealth Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 27,487 shares of RSP stock, worth $5.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

27,487

Previous 39,274 30.01%

Holding current value

$5.1 Million

Previous $6.45 Million 23.67%

% of portfolio

0.19%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$162.83 - $179.16 $1.92 Million - $2.11 Million	-11,787 Reduced 30.01%	27,487 $4.92 Million
Q2 2024 Jul 11, 2024	BUY	$159.21 - $168.37 $67,823 - $71,725	426 Added 1.1%	39,274 $6.45 Million
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $825,966 - $909,347	5,369 Added 16.04%	38,848 $6.58 Million
Q4 2023 Feb 06, 2024	SELL	$133.66 - $158.41 $572,465 - $678,470	-4,283 Reduced 11.34%	33,479 $5.28 Million
Q3 2023 Oct 19, 2023	SELL	$141.04 - $155.0 $1.72 Million - $1.89 Million	-12,168 Reduced 24.37%	37,762 $5.35 Million
Q2 2023 Aug 04, 2023	SELL	$139.61 - $149.64 $522,001 - $559,503	-3,739 Reduced 6.97%	49,930 $7.47 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $1.49 Million - $1.68 Million	10,843 Added 25.32%	53,669 $7.76 Million
Q4 2022 Feb 03, 2023	BUY	$128.02 - $149.03 $1.5 Million - $1.75 Million	11,750 Added 37.81%	42,826 $6.05 Million
Q3 2022 Nov 01, 2022	SELL	$127.28 - $152.39 $410,859 - $491,914	-3,228 Reduced 9.41%	31,076 $3.96 Million
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $120,634 - $146,561	922 Added 2.76%	34,304 $4.61 Million
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $292,813 - $324,295	1,975 Added 6.29%	33,382 $5.27 Million
Q4 2021 Jan 21, 2022	BUY	$150.88 - $163.01 $1.55 Million - $1.67 Million	10,249 Added 48.44%	31,407 $5.11 Million
Q3 2021 Nov 01, 2021	BUY	$146.61 - $157.39 $3.1 Million - $3.33 Million	21,158 New	21,158 $3.17 Million

Others Institutions Holding RSP

# of Institutions

1,828

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
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U.S. Capital Wealth Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History