A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 335,968 shares of RSP stock, worth $60.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
335,968
Previous 545,430 38.4%
Holding current value
$60.8 Million
Previous $89.6 Million 32.82%
% of portfolio
0.39%
Previous 0.6%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$162.83 - $179.16 $34.1 Million - $37.5 Million
-209,462 Reduced 38.4%
335,968 $60.2 Million
Q2 2024

Aug 12, 2024

BUY
$159.21 - $168.37 $71.5 Million - $75.6 Million
449,048 Added 465.9%
545,430 $89.6 Million
Q1 2024

May 08, 2024

BUY
$153.84 - $169.37 $3.82 Million - $4.21 Million
24,831 Added 34.7%
96,382 $16.3 Million
Q4 2023

Feb 09, 2024

BUY
$133.66 - $158.41 $2.88 Million - $3.42 Million
21,560 Added 43.13%
71,551 $11.3 Million
Q3 2023

Nov 09, 2023

BUY
$141.04 - $155.0 $2.34 Million - $2.58 Million
16,615 Added 49.78%
49,991 $7.08 Million
Q2 2023

Aug 09, 2023

BUY
$139.61 - $149.64 $4.66 Million - $4.99 Million
33,376 New
33,376 $4.99 Million

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio

Follow Commonwealth Of Pennsylvania Public School Empls Retrmt Sys and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.