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

Cora Capital Advisors LLC

$203 Billion
Q3 2024

A detailed history of Cora Capital Advisors LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cora Capital Advisors LLC holds 5,510 shares of RSP stock, worth $971,357. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,510

Previous 5,529 0.34%

Holding current value

$971,357

Previous $908 Million 8.67%

% of portfolio

0.49%

Previous 0.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$162.83 - $179.16 $3,093 - $3,404	-19 Reduced 0.34%	5,510 $987 Million
Q1 2024 Apr 18, 2024	SELL	$153.84 - $169.37 $2,153 - $2,371	-14 Reduced 0.25%	5,529 $936 Million
Q4 2023 Feb 05, 2024	SELL	$133.66 - $158.41 $2,405 - $2,851	-18 Reduced 0.32%	5,543 $875 Million
Q3 2023 Oct 10, 2023	SELL	$141.04 - $155.0 $40,337 - $44,330	-286 Reduced 4.89%	5,561 $788 Million
Q2 2023 Jul 18, 2023	BUY	$139.61 - $149.64 $13,821 - $14,814	99 Added 1.72%	5,847 $875 Million
Q1 2023 May 04, 2023	SELL	$137.35 - $154.96 $2,609 - $2,944	-19 Reduced 0.33%	5,748 $831 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $738,291 - $859,456	5,767 New	5,767 $815 Million

Others Institutions Holding RSP

# of Institutions

1,770

Shares Held

227M

Call Options Held

4.61M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Cora Capital Advisors LLC Invesco S&P 500 Equal Weight E Transaction History