Pvg Asset Management Corp Invesco S&P 500 Equal Weight E Transaction History

Pvg Asset Management Corp

$22.7 Million
Q3 2024

A detailed history of Pvg Asset Management Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Pvg Asset Management Corp holds 4,216 shares of RSP stock, worth $744,798. This represents 3.33% of its overall portfolio holdings.

Number of Shares

4,216

Holding current value

$744,798

% of portfolio

3.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$162.83 - $179.16 $686,491 - $755,338	4,216 New	4,216 $755,000
Q3 2021 Nov 10, 2021	SELL	$146.61 - $157.39 $1.52 Million - $1.63 Million	-10,386 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$143.08 - $152.26 $54,656 - $58,163	382 Added 3.82%	10,386 $1.57 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $1.26 Million - $1.43 Million	10,004 New	10,004 $1.42 Million
Q1 2020 May 15, 2020	SELL	$71.66 - $118.71 $7.93 Million - $13.1 Million	-110,686 Closed	0 $0
Q4 2019 Feb 26, 2020	BUY	$103.92 - $115.93 $11.5 Million - $12.8 Million	110,686 New	110,686 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$100.69 - $108.19 $1.38 Million - $1.48 Million	-13,725 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$89.68 - $104.84 $1.23 Million - $1.44 Million	13,725 New	13,725 $1.43 Million

Others Institutions Holding RSP

# of Institutions

1,833

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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Pvg Asset Management Corp Invesco S&P 500 Equal Weight E Transaction History