West Chester Capital Advisors, Inc Invesco S&P 500 Equal Weight E Transaction History

West Chester Capital Advisors, Inc

$52.2 Million
Q3 2023

A detailed history of West Chester Capital Advisors, Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, West Chester Capital Advisors, Inc holds 11,578 shares of RSP stock, worth $2.15 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

11,578

Previous 6,911 67.53%

Holding current value

$2.15 Million

Previous $1.03 Million 58.61%

% of portfolio

3.14%

Previous 2.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$141.04 - $155.0 $658,233 - $723,385	4,667 Added 67.53%	11,578 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $2.39 Million - $2.56 Million	-17,096 Reduced 71.21%	6,911 $1.03 Million
Q1 2023 May 04, 2023	BUY	$137.35 - $154.96 $70,323 - $79,339	512 Added 2.18%	24,007 $3.47 Million
Q4 2022 Feb 06, 2023	BUY	$128.02 - $149.03 $100,623 - $117,137	786 Added 3.46%	23,495 $3.32 Million
Q3 2022 Oct 31, 2022	SELL	$127.28 - $152.39 $340,346 - $407,490	-2,674 Reduced 10.53%	22,709 $2.89 Million
Q2 2022 Jul 28, 2022	BUY	$130.84 - $158.96 $2.76 Million - $3.35 Million	21,066 Added 487.98%	25,383 $3.41 Million
Q1 2022 May 03, 2022	BUY	$148.26 - $164.2 $640,038 - $708,851	4,317 New	4,317 $681,000
Q4 2021 Feb 11, 2022	SELL	$150.88 - $163.01 $1.29 Million - $1.39 Million	-8,540 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$146.61 - $157.39 $22.2 Million - $23.8 Million	-151,383 Reduced 94.66%	8,540 $1.28 Million
Q2 2021 Jul 15, 2021	SELL	$143.08 - $152.26 $10.5 Million - $11.2 Million	-73,277 Reduced 31.42%	159,923 $24.1 Million
Q1 2021 May 04, 2021	BUY	$125.7 - $142.8 $25 Million - $28.4 Million	198,580 Added 573.6%	233,200 $33 Million
Q4 2020 Feb 03, 2021	BUY	$106.78 - $127.54 $3.7 Million - $4.42 Million	34,620 New	34,620 $4.42 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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West Chester Capital Advisors, Inc Invesco S&P 500 Equal Weight E Transaction History