Capital Advisors Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Capital Advisors Wealth Management, LLC

$691 Million
Q4 2025

A detailed history of Capital Advisors Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 3,387 shares of RSP stock, worth $634,520. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,387

Previous 2,932 15.52%

Holding current value

$634,520

Previous $556,000 14.03%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$185.12 - $192.11 $84,229 - $87,410	455 Added 15.52%	3,387 $634,000
Q3 2025 Oct 15, 2025	BUY	$181.56 - $190.33 $58,280 - $61,095	321 Added 12.29%	2,932 $556,000
Q2 2025 Aug 13, 2025	BUY	$152.93 - $181.74 $40,526 - $48,161	265 Added 11.3%	2,611 $474,000
Q1 2025 Apr 24, 2025	BUY	$169.43 - $182.84 $15,079 - $16,272	89 Added 3.94%	2,346 $406,000
Q4 2024 Jan 14, 2025	BUY	$174.22 - $187.62 $56,621 - $60,976	325 Added 16.82%	2,257 $395,000

Q3 2024 Oct 15, 2024	BUY	$162.83 - $179.16 $109,747 - $120,753	674 Added 53.58%	1,932 $346,000
Q2 2024 Jul 16, 2024	SELL	$159.21 - $168.37 $19,901 - $21,046	-125 Reduced 9.04%	1,258 $206,000
Q1 2024 Apr 12, 2024	BUY	$153.84 - $169.37 $7,076 - $7,791	46 Added 3.44%	1,383 $234,000
Q4 2023 Jan 08, 2024	BUY	$133.66 - $158.41 $178,703 - $211,794	1,337 New	1,337 $210,000
Q2 2023 Jul 11, 2023	SELL	$139.61 - $149.64 $48,723 - $52,224	-349 Reduced 17.39%	1,658 $248,000
Q1 2023 Apr 14, 2023	BUY	$137.35 - $154.96 $50,682 - $57,180	369 Added 22.53%	2,007 $290,000
Q4 2022 Feb 09, 2023	BUY	$128.02 - $149.03 $209,696 - $244,111	1,638 New	1,638 $231,000
Q1 2022 May 09, 2022	SELL	$148.26 - $164.2 $201,188 - $222,819	-1,357 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$150.88 - $163.01 $1,810 - $1,956	12 Added 0.89%	1,357 $221,000
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $197,190 - $211,689	1,345 New	1,345 $202,000

Others Institutions Holding RSP

# of Institutions

2,277

Shares Held

285M

Call Options Held

11.6M

Put Options Held

14.5M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Capital Advisors Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History