A detailed history of Aptus Capital Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 367,797 shares of RSP stock, worth $65.4 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
367,797
Previous 336,917 9.17%
Holding current value
$65.4 Million
Previous $55.3 Million 19.05%
% of portfolio
1.05%
Previous 1.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$162.83 - $179.16 $5.03 Million - $5.53 Million
30,880 Added 9.17%
367,797 $65.9 Million
Q2 2024

Jul 31, 2024

BUY
$159.21 - $168.37 $781,721 - $826,696
4,910 Added 1.48%
336,917 $55.3 Million
Q1 2024

May 15, 2024

BUY
$153.84 - $169.37 $12.7 Million - $14 Million
82,375 Added 33.0%
332,007 $56.2 Million
Q4 2023

Feb 13, 2024

SELL
$133.66 - $158.41 $8.78 Million - $10.4 Million
-65,661 Reduced 20.83%
249,632 $39.4 Million
Q3 2023

Nov 08, 2023

BUY
$141.04 - $155.0 $26.5 Million - $29.2 Million
188,110 Added 147.9%
315,293 $44.7 Million
Q2 2023

Aug 11, 2023

BUY
$139.61 - $149.64 $7.78 Million - $8.34 Million
55,749 Added 78.04%
127,183 $19 Million
Q1 2023

May 09, 2023

BUY
$137.35 - $154.96 $8.48 Million - $9.57 Million
61,734 Added 636.43%
71,434 $10.3 Million
Q4 2022

Feb 13, 2023

SELL
$128.02 - $149.03 $9.55 Million - $11.1 Million
-74,606 Reduced 88.49%
9,700 $1.37 Million
Q3 2022

Nov 02, 2022

BUY
$127.28 - $152.39 $1.43 Million - $1.71 Million
11,230 Added 15.37%
84,306 $10.7 Million
Q2 2022

Jul 29, 2022

SELL
$130.84 - $158.96 $228,315 - $277,385
-1,745 Reduced 2.33%
73,076 $9.81 Million
Q1 2022

May 04, 2022

SELL
$148.26 - $164.2 $1.83 Million - $2.02 Million
-12,325 Reduced 14.14%
74,821 $11.8 Million
Q4 2021

Feb 02, 2022

BUY
$150.88 - $163.01 $782,161 - $845,043
5,184 Added 6.32%
87,146 $14.2 Million
Q3 2021

Oct 27, 2021

SELL
$146.61 - $157.39 $1.6 Million - $1.72 Million
-10,899 Reduced 11.74%
81,962 $12.3 Million
Q2 2021

Jul 27, 2021

BUY
$143.08 - $152.26 $2.75 Million - $2.93 Million
19,249 Added 26.15%
92,861 $14 Million
Q1 2021

May 06, 2021

BUY
$125.7 - $142.8 $5.42 Million - $6.16 Million
43,122 Added 141.43%
73,612 $10.4 Million
Q4 2020

Feb 10, 2021

BUY
$106.78 - $127.54 $3.01 Million - $3.59 Million
28,175 Added 1217.06%
30,490 $3.89 Million
Q3 2020

Oct 19, 2020

SELL
$100.38 - $113.96 $37,843 - $42,962
-377 Reduced 14.0%
2,315 $250,000
Q2 2020

Jul 22, 2020

BUY
$79.83 - $113.09 $8,062 - $11,422
101 Added 3.9%
2,692 $273,000
Q1 2020

May 07, 2020

SELL
$71.66 - $118.71 $30,240 - $50,095
-422 Reduced 14.01%
2,591 $217,000
Q4 2019

Feb 10, 2020

SELL
$103.92 - $115.93 $73,159 - $81,614
-704 Reduced 18.94%
3,013 $348,000
Q3 2019

Nov 12, 2019

BUY
$102.4 - $110.18 $204 - $220
2 Added 0.05%
3,717 $401,000
Q2 2019

Aug 13, 2019

BUY
$100.69 - $108.19 $32,522 - $34,945
323 Added 9.52%
3,715 $400,000
Q1 2019

May 15, 2019

BUY
$89.68 - $104.84 $304,194 - $355,617
3,392 New
3,392 $354,000

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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