Capital Advisors, Ltd. LLC Invesco S&P 500 Equal Weight E Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 92,351 shares of RSP stock, worth $16 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

92,351

Previous 87,483 5.56%

Holding current value

$16 Million

Previous $14.4 Million 15.13%

% of portfolio

2.05%

Previous 1.87%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$162.83 - $179.16 $792,656 - $872,150	4,868 Added 5.56%	92,351 $16.5 Million
Q2 2024 Jul 25, 2024	BUY	$159.21 - $168.37 $486,386 - $514,370	3,055 Added 3.62%	87,483 $14.4 Million
Q1 2024 Apr 18, 2024	BUY	$153.84 - $169.37 $315,218 - $347,039	2,049 Added 2.49%	84,428 $14.3 Million
Q4 2023 Feb 02, 2024	SELL	$133.66 - $158.41 $270,661 - $320,780	-2,025 Reduced 2.4%	82,379 $13 Million
Q3 2023 Oct 27, 2023	BUY	$141.04 - $155.0 $62,621 - $68,820	444 Added 0.53%	84,404 $12 Million
Q2 2023 Jul 26, 2023	SELL	$139.61 - $149.64 $79,996 - $85,743	-573 Reduced 0.68%	83,960 $12.6 Million
Q1 2023 May 03, 2023	BUY	$137.35 - $154.96 $210,557 - $237,553	1,533 Added 1.85%	84,533 $12.2 Million
Q4 2022 Feb 07, 2023	BUY	$128.02 - $149.03 $118,418 - $137,852	925 Added 1.13%	83,000 $11.7 Million
Q3 2022 Nov 09, 2022	SELL	$127.28 - $152.39 $84,768 - $101,491	-666 Reduced 0.8%	82,075 $10.4 Million
Q2 2022 Aug 05, 2022	BUY	$130.84 - $158.96 $387,155 - $470,362	2,959 Added 3.71%	82,741 $11.1 Million
Q1 2022 May 09, 2022	BUY	$148.26 - $164.2 $406,232 - $449,907	2,740 Added 3.56%	79,782 $12.6 Million
Q4 2021 Feb 08, 2022	BUY	$150.88 - $163.01 $468,935 - $506,635	3,108 Added 4.2%	77,042 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $135,907 - $145,900	927 Added 1.27%	73,934 $11.1 Million
Q2 2021 Aug 10, 2021	BUY	$143.08 - $152.26 $410,353 - $436,681	2,868 Added 4.09%	73,007 $11 Million
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $288,607 - $327,868	2,296 Added 3.38%	70,139 $9.94 Million
Q4 2020 Feb 10, 2021	BUY	$106.78 - $127.54 $9,716 - $11,606	91 Added 0.13%	67,843 $8.65 Million
Q3 2020 Nov 03, 2020	SELL	$100.38 - $113.96 $82,813 - $94,017	-825 Reduced 1.2%	67,752 $7.33 Million
Q2 2020 Aug 06, 2020	SELL	$79.83 - $113.09 $28,020 - $39,694	-351 Reduced 0.51%	68,577 $6.98 Million
Q1 2020 May 08, 2020	SELL	$71.66 - $118.71 $534,941 - $886,170	-7,465 Reduced 9.77%	68,928 $5.79 Million
Q4 2019 Feb 03, 2020	SELL	$103.92 - $115.93 $94,359 - $105,264	-908 Reduced 1.17%	76,393 $8.84 Million
Q3 2019 Oct 23, 2019	BUY	$102.4 - $110.18 $294,297 - $316,657	2,874 Added 3.86%	77,301 $8.3 Million
Q2 2019 Jul 31, 2019	SELL	$100.69 - $108.19 $48,029 - $51,606	-477 Reduced 0.64%	74,427 $8.02 Million
Q1 2019 May 01, 2019	BUY	$89.68 - $104.84 $215,321 - $251,720	2,401 Added 3.31%	74,904 $7.82 Million
Q4 2018 Jan 29, 2019	BUY	$86.19 - $106.81 $1.05 Million - $1.3 Million	12,138 Added 20.11%	72,503 $6.63 Million
Q3 2018 Oct 24, 2018	BUY	$101.8 - $108.58 $615,991 - $657,017	6,051 Added 11.14%	60,365 $6.45 Million
Q2 2018 Jul 20, 2018	BUY	$97.3 - $104.54 $5.28 Million - $5.68 Million	54,314 New	54,314 $5.53 Million

Others Institutions Holding RSP

# of Institutions

1,839

Shares Held

233M

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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Capital Advisors, Ltd. LLC Invesco S&P 500 Equal Weight E Transaction History