Concurrent Investment Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Concurrent Investment Advisors, LLC

$3.71 Trillion
Q4 2024

A detailed history of Concurrent Investment Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Concurrent Investment Advisors, LLC holds 74,507 shares of RSP stock, worth $13.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

74,507

Previous 67,783 9.92%

Holding current value

$13.1 Million

Previous $12.1 Billion 7.51%

% of portfolio

0.35%

Previous 0.36%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$174.22 - $187.62 $1.17 Million - $1.26 Million	6,724 Added 9.92%	74,507 $13.1 Billion
Q3 2024 Oct 30, 2024	SELL	$162.83 - $179.16 $577,395 - $635,301	-3,546 Reduced 4.97%	67,783 $12.1 Billion
Q2 2024 Jul 30, 2024	BUY	$159.21 - $168.37 $4.2 Million - $4.44 Million	26,400 Added 58.76%	71,329 $11.7 Billion
Q1 2024 May 07, 2024	SELL	$153.84 - $169.37 $5.3 Million - $5.83 Million	-34,430 Reduced 43.39%	44,929 $7.61 Billion
Q4 2023 Apr 15, 2024	BUY	$133.66 - $158.41 $10.6 Million - $12.6 Million	79,359 New	79,359 $12.5 Billion

Others Institutions Holding RSP

# of Institutions

2,071

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concurrent Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concurrent Investment Advisors, LLC with notifications on news.

Account

Concurrent Investment Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History