Banque Pictet & Cie Sa Invesco S&P 500 Equal Weight E Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 3,320 shares of RSP stock, worth $601,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,320

Previous 3,320 -0.0%

Holding current value

$601,152

Previous $545,000 8.99%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$159.21 - $168.37 $189,459 - $200,360	-1,190 Reduced 26.39%	3,320 $545,000
Q1 2024 May 06, 2024	SELL	$153.84 - $169.37 $86,150 - $94,847	-560 Reduced 11.05%	4,510 $763,000
Q4 2023 Feb 09, 2024	SELL	$133.66 - $158.41 $126,977 - $150,489	-950 Reduced 15.78%	5,070 $800,000
Q3 2023 Nov 27, 2023	SELL	$141.04 - $155.0 $1.58 Million - $1.73 Million	-11,193 Reduced 65.03%	6,020 $852,000
Q3 2023 Nov 02, 2023	SELL	$141.04 - $155.0 $2.05 Million - $2.25 Million	-14,506 Reduced 45.73%	17,213 $2.44 Million
Q2 2023 Aug 04, 2023	SELL	$139.61 - $149.64 $122,996 - $131,832	-881 Reduced 2.7%	31,719 $4.75 Million
Q1 2023 May 01, 2023	BUY	$137.35 - $154.96 $3.46 Million - $3.91 Million	25,209 Added 341.08%	32,600 $4.71 Million
Q4 2022 Feb 06, 2023	BUY	$128.02 - $149.03 $536,531 - $624,584	4,191 Added 130.97%	7,391 $0
Q2 2022 Aug 08, 2022	SELL	$130.84 - $158.96 $48,410 - $58,815	-370 Reduced 10.36%	3,200 $430,000
Q1 2022 May 04, 2022	SELL	$148.26 - $164.2 $111,491 - $123,478	-752 Reduced 17.4%	3,570 $563,000
Q4 2021 Feb 02, 2022	BUY	$150.88 - $163.01 $113,461 - $122,583	752 Added 21.06%	4,322 $703,000
Q3 2021 Nov 10, 2021	SELL	$146.61 - $157.39 $546,708 - $586,907	-3,729 Reduced 51.09%	3,570 $535,000
Q2 2021 Aug 12, 2021	BUY	$143.08 - $152.26 $108,311 - $115,260	757 Added 11.57%	7,299 $1.1 Million
Q1 2021 May 11, 2021	BUY	$125.7 - $142.8 $448,749 - $509,796	3,570 Added 120.12%	6,542 $927,000
Q4 2020 Feb 10, 2021	BUY	$106.78 - $127.54 $317,350 - $379,048	2,972 New	2,972 $379,000

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

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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Banque Pictet & Cie Sa Invesco S&P 500 Equal Weight E Transaction History