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

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 7,090 shares of RSP stock, worth $1.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,090

Previous 5,908 20.01%

Holding current value

$1.3 Million

Previous $970,000 30.93%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$162.83 - $179.16 $192,465 - $211,767	1,182 Added 20.01%	7,090 $1.27 Million
Q2 2024 Jul 25, 2024	BUY	$159.21 - $168.37 $13,373 - $14,143	84 Added 1.44%	5,908 $970,000
Q1 2024 Apr 25, 2024	SELL	$153.84 - $169.37 $16,922 - $18,630	-110 Reduced 1.85%	5,824 $986,000
Q4 2023 Jan 31, 2024	BUY	$133.66 - $158.41 $65,627 - $77,779	491 Added 9.02%	5,934 $936,000
Q3 2023 Oct 25, 2023	BUY	$141.04 - $155.0 $9,590 - $10,540	68 Added 1.27%	5,443 $771,000
Q2 2023 Jul 28, 2023	SELL	$139.61 - $149.64 $173,535 - $186,002	-1,243 Reduced 18.78%	5,375 $804,000
Q1 2023 Apr 24, 2023	SELL	$137.35 - $154.96 $14,421 - $16,270	-105 Reduced 1.56%	6,618 $957,000
Q4 2022 Jan 20, 2023	SELL	$128.02 - $149.03 $24,067 - $28,017	-188 Reduced 2.72%	6,723 $0
Q3 2022 Nov 15, 2022	BUY	$127.28 - $152.39 $41,620 - $49,831	327 Added 4.97%	6,911 $880,000
Q2 2022 Aug 08, 2022	BUY	$130.84 - $158.96 $527,939 - $641,403	4,035 Added 158.3%	6,584 $884,000
Q1 2022 May 02, 2022	BUY	$148.26 - $164.2 $377,914 - $418,545	2,549 New	2,549 $402,000
Q3 2019 Mar 06, 2020	SELL	$102.4 - $110.18 $272,896 - $293,629	-2,665 Closed	0 $0
Q2 2019 Mar 02, 2020	BUY	$100.69 - $108.19 $268,338 - $288,326	2,665 New	2,665 $287,000

Others Institutions Holding RSP

# of Institutions

1,904

Shares Held

244M

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