Concurrent Investment Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Concurrent Investment Advisors, LLC

$3.71 Trillion
Q4 2024

A detailed history of Concurrent Investment Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Concurrent Investment Advisors, LLC holds 74,507 shares of RSP stock, worth $13.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

74,507

Previous 67,783 9.92%

Holding current value

$13.4 Million

Previous $12.1 Billion 7.51%

% of portfolio

0.35%

Previous 0.36%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$174.22 - $187.62 $1.17 Million - $1.26 Million	6,724 Added 9.92%	74,507 $13.1 Billion
Q3 2024 Oct 30, 2024	SELL	$162.83 - $179.16 $577,395 - $635,301	-3,546 Reduced 4.97%	67,783 $12.1 Billion
Q2 2024 Jul 30, 2024	BUY	$159.21 - $168.37 $4.2 Million - $4.44 Million	26,400 Added 58.76%	71,329 $11.7 Billion
Q1 2024 May 07, 2024	SELL	$153.84 - $169.37 $5.3 Million - $5.83 Million	-34,430 Reduced 43.39%	44,929 $7.61 Billion
Q4 2023 Apr 15, 2024	BUY	$133.66 - $158.41 $10.6 Million - $12.6 Million	79,359 New	79,359 $12.5 Billion

Others Institutions Holding RSP

# of Institutions

1,991

Shares Held

253M

Call Options Held

4.56M

Put Options Held

14.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Concurrent Investment Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History