Capital Analysts, LLC Invesco S&P 500 Equal Weight E Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Capital Analysts, LLC holds 12,939 shares of RSP stock, worth $2.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,939

Previous 7,094 82.39%

Holding current value

$2.35 Million

Previous $1.27 Million 78.36%

% of portfolio

0.09%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$174.22 - $187.62 $1.02 Million - $1.1 Million	5,845 Added 82.39%	12,939 $2.27 Million
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $279,741 - $307,796	1,718 Added 31.96%	7,094 $1.27 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $318 - $336	2 Added 0.04%	5,376 $883,000
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $93,996 - $103,485	611 Added 12.83%	5,374 $910,000
Q4 2023 Jan 30, 2024	BUY	$133.66 - $158.41 $41,835 - $49,582	313 Added 7.03%	4,763 $752,000
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $10,436 - $11,470	74 Added 1.69%	4,450 $631,000
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $35,740 - $38,307	256 Added 6.21%	4,376 $655,000
Q1 2023 May 05, 2023	SELL	$137.35 - $154.96 $25,135 - $28,357	-183 Reduced 4.25%	4,120 $596,000
Q4 2022 Feb 08, 2023	BUY	$128.02 - $149.03 $60,553 - $70,491	473 Added 12.35%	4,303 $608,000
Q1 2022 May 12, 2022	SELL	$148.26 - $164.2 $567,835 - $628,886	-3,830 Reduced 50.0%	3,830 $604,000
Q4 2021 Feb 10, 2022	BUY	$150.88 - $163.01 $577,870 - $624,328	3,830 Added 100.0%	7,660 $1.25 Million
Q2 2021 Aug 05, 2021	SELL	$143.08 - $152.26 $23,322 - $24,818	-163 Reduced 4.08%	3,830 $577,000
Q1 2021 May 17, 2021	SELL	$125.7 - $142.8 $84,847 - $96,390	-675 Reduced 14.46%	3,993 $566,000
Q4 2020 Feb 16, 2021	SELL	$106.78 - $127.54 $33,422 - $39,920	-313 Reduced 6.28%	4,668 $595,000
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $242,216 - $274,985	-2,413 Reduced 32.63%	4,981 $539,000
Q2 2020 Aug 07, 2020	SELL	$79.83 - $113.09 $19.9 Million - $28.2 Million	-249,615 Reduced 97.12%	7,394 $752,000
Q1 2020 May 08, 2020	BUY	$71.66 - $118.71 $323,043 - $535,144	4,508 Added 1.79%	257,009 $21.6 Million
Q4 2019 Feb 12, 2020	BUY	$103.92 - $115.93 $248,160 - $276,840	2,388 Added 0.95%	252,501 $29.2 Million
Q3 2019 Nov 12, 2019	SELL	$102.4 - $110.18 $11.1 Million - $11.9 Million	-108,375 Reduced 30.23%	250,113 $27 Million
Q2 2019 Aug 13, 2019	SELL	$100.69 - $108.19 $323,114 - $347,181	-3,209 Reduced 0.89%	358,488 $38.6 Million
Q1 2019 May 13, 2019	BUY	$89.68 - $104.84 $886,845 - $1.04 Million	9,889 Added 2.81%	361,697 $37.8 Million
Q4 2018 Feb 13, 2019	SELL	$86.19 - $106.81 $157,296 - $194,928	-1,825 Reduced 0.52%	351,808 $32.2 Million
Q3 2018 Nov 07, 2018	BUY	$101.8 - $108.58 $4.64 Million - $4.95 Million	45,582 Added 14.8%	353,633 $0
Q2 2018 Aug 03, 2018	BUY	$97.3 - $104.54 $30 Million - $32.2 Million	308,051 New	308,051 $0

Others Institutions Holding RSP

# of Institutions

2,049

Shares Held

276M

Call Options Held

7.35M

Put Options Held

15M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Capital Analysts, LLC Invesco S&P 500 Equal Weight E Transaction History