United Capital Financial Advisers, LLC Invesco S&P 500 Equal Weight E Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 42,800 shares of RSP stock, worth $7.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,800

Previous 38,037 12.52%

Holding current value

$7.56 Million

Previous $6.25 Million 22.73%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $775,559 - $853,339	4,763 Added 12.52%	42,800 $7.67 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $262,378 - $277,473	1,648 Added 4.53%	38,037 $6.25 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $1.36 Million - $1.5 Million	8,862 Added 32.19%	36,389 $6.16 Million
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $367,431 - $435,469	-2,749 Reduced 9.08%	27,527 $4.34 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $197,173 - $216,690	-1,398 Reduced 4.41%	30,276 $4.29 Million
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $207,739 - $222,664	-1,488 Reduced 4.49%	31,674 $4.74 Million
Q1 2023 Aug 14, 2023	BUY	$137.35 - $154.96 $204,376 - $230,580	1,488 Added 4.7%	33,162 $4.8 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $6,730 - $7,593	49 Added 0.15%	33,162 $4.8 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $49,159 - $57,227	-384 Reduced 1.15%	33,113 $4.68 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $243,359 - $291,369	-1,912 Reduced 5.4%	33,497 $4.26 Million
Q2 2022 Aug 11, 2022	BUY	$130.84 - $158.96 $268,614 - $326,344	2,053 Added 6.15%	35,409 $4.75 Million
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $83,915 - $92,937	-566 Reduced 1.67%	33,356 $5.26 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $105,766 - $114,270	701 Added 2.11%	33,922 $5.52 Million
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $54,099 - $58,076	-369 Reduced 1.1%	33,221 $4.98 Million
Q2 2021 Aug 13, 2021	SELL	$143.08 - $152.26 $88,280 - $93,944	-617 Reduced 1.8%	33,590 $5.06 Million
Q1 2021 May 14, 2021	SELL	$125.7 - $142.8 $462,073 - $524,932	-3,676 Reduced 9.7%	34,207 $4.85 Million
Q4 2020 Feb 17, 2021	BUY	$106.78 - $127.54 $257,766 - $307,881	2,414 Added 6.81%	37,883 $4.83 Million
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $104,194 - $118,290	-1,038 Reduced 2.84%	35,469 $3.84 Million
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $35,045 - $49,646	-439 Reduced 1.19%	36,507 $3.72 Million
Q1 2020 May 15, 2020	SELL	$71.66 - $118.71 $532,003 - $881,303	-7,424 Reduced 16.73%	36,946 $3.1 Million
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $22,446 - $25,040	216 Added 0.49%	44,370 $5.13 Million
Q3 2019 Nov 14, 2019	SELL	$102.4 - $110.18 $952,320 - $1.02 Million	-9,300 Reduced 17.4%	44,154 $4.77 Million
Q2 2019 Aug 13, 2019	SELL	$100.69 - $108.19 $414,842 - $445,742	-4,120 Reduced 7.16%	53,454 $5.76 Million
Q1 2019 May 14, 2019	SELL	$89.68 - $104.84 $1.9 Million - $2.22 Million	-21,167 Reduced 26.88%	57,574 $6.01 Million
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $24,305 - $30,120	282 Added 0.36%	78,741 $7.2 Million
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $1.19 Million - $1.27 Million	11,688 Added 17.5%	78,459 $8.38 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $6.5 Million - $6.98 Million	66,771 New	66,771 $6.8 Million

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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United Capital Financial Advisers, LLC Invesco S&P 500 Equal Weight E Transaction History