Capital Investment Advisory Services, LLC Invesco S&P 500 Equal Weight E Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 85,435 shares of RSP stock, worth $15.1 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

85,435

Previous 88,005 2.92%

Holding current value

$15.1 Million

Previous $15.8 Million 5.05%

% of portfolio

1.54%

Previous 1.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$174.22 - $187.62 $447,745 - $482,183	-2,570 Reduced 2.92%	85,435 $15 Million
Q3 2024 Oct 30, 2024	BUY	$162.83 - $179.16 $183,183 - $201,555	1,125 Added 1.29%	88,005 $15.8 Million
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $213,500 - $225,784	-1,341 Reduced 1.52%	86,880 $14.3 Million
Q1 2024 Apr 25, 2024	SELL	$153.84 - $169.37 $12.1 Million - $13.3 Million	-78,570 Reduced 47.11%	88,221 $14.9 Million
Q4 2023 Feb 01, 2024	SELL	$133.66 - $158.41 $1.49 Million - $1.77 Million	-11,144 Reduced 6.26%	166,791 $26.3 Million
Q3 2023 Nov 02, 2023	BUY	$141.04 - $155.0 $845,675 - $929,380	5,996 Added 3.49%	177,935 $25.2 Million
Q2 2023 Jul 28, 2023	BUY	$139.61 - $149.64 $1.06 Million - $1.13 Million	7,581 Added 4.61%	171,939 $25.7 Million
Q1 2023 Apr 21, 2023	SELL	$137.35 - $154.96 $277,172 - $312,709	-2,018 Reduced 1.21%	164,358 $23.8 Million
Q4 2022 Feb 03, 2023	BUY	$128.02 - $149.03 $926,992 - $1.08 Million	7,241 Added 4.55%	166,376 $23.5 Million
Q3 2022 Oct 26, 2022	BUY	$127.28 - $152.39 $551,631 - $660,458	4,334 Added 2.8%	159,135 $20.3 Million
Q2 2022 Jul 22, 2022	BUY	$130.84 - $158.96 $519,173 - $630,753	3,968 Added 2.63%	154,801 $20.8 Million
Q1 2022 May 03, 2022	BUY	$148.26 - $164.2 $1.71 Million - $1.9 Million	11,562 Added 8.3%	150,833 $23.8 Million
Q4 2021 Feb 01, 2022	SELL	$150.88 - $163.01 $22.8 Million - $24.6 Million	-151,162 Reduced 52.05%	139,271 $22.7 Million
Q3 2021 Oct 28, 2021	BUY	$146.61 - $157.39 $3.24 Million - $3.48 Million	22,081 Added 8.23%	290,433 $43.5 Million
Q2 2021 Jul 27, 2021	BUY	$143.08 - $152.26 $1.88 Million - $2 Million	13,166 Added 5.16%	268,352 $40.4 Million
Q1 2021 May 05, 2021	BUY	$125.7 - $142.8 $10.5 Million - $12 Million	83,745 Added 48.85%	255,186 $36.2 Million
Q4 2020 Jan 25, 2021	BUY	$106.78 - $127.54 $2.59 Million - $3.09 Million	24,263 Added 16.49%	171,441 $21.9 Million
Q3 2020 Oct 19, 2020	BUY	$100.38 - $113.96 $14.7 Million - $16.7 Million	146,373 Added 18182.98%	147,178 $15.9 Million
Q2 2019 Aug 08, 2019	SELL	$100.69 - $108.19 $2,517 - $2,704	-25 Reduced 3.01%	805 $87,000
Q1 2019 Apr 23, 2019	BUY	$89.68 - $104.84 $896 - $1,048	10 Added 1.22%	830 $87,000
Q4 2018 Feb 04, 2019	BUY	$86.19 - $106.81 $70,675 - $87,584	820 New	820 $75,000

Others Institutions Holding RSP

# of Institutions

2,064

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Capital Investment Advisory Services, LLC Invesco S&P 500 Equal Weight E Transaction History