Guyasuta Investment Advisors Inc Invesco S&P 500 Equal Weight E Transaction History

Guyasuta Investment Advisors Inc

$1.51 Billion
Q3 2024

A detailed history of Guyasuta Investment Advisors Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Guyasuta Investment Advisors Inc holds 11,350 shares of RSP stock, worth $2.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,350

Previous 8,977 26.43%

Holding current value

$2.01 Million

Previous $1.47 Million 37.92%

% of portfolio

0.13%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $386,395 - $425,146	2,373 Added 26.43%	11,350 $2.03 Million
Q4 2023 Feb 05, 2024	BUY	$133.66 - $158.41 $606,682 - $719,022	4,539 Added 102.28%	8,977 $1.42 Million
Q3 2023 Oct 25, 2023	BUY	$141.04 - $155.0 $1,410 - $1,550	10 Added 0.23%	4,438 $628,000
Q2 2023 Jul 17, 2023	BUY	$139.61 - $149.64 $2,792 - $2,992	20 Added 0.45%	4,428 $662,000
Q1 2023 Apr 28, 2023	BUY	$137.35 - $154.96 $132,954 - $150,001	968 Added 28.14%	4,408 $637,000
Q4 2022 Jan 30, 2023	SELL	$128.02 - $149.03 $48,775 - $56,780	-381 Reduced 9.97%	3,440 $485,000
Q3 2022 Oct 25, 2022	BUY	$127.28 - $152.39 $381 - $457	3 Added 0.08%	3,821 $486,000
Q2 2022 Jul 21, 2022	BUY	$130.84 - $158.96 $2,878 - $3,497	22 Added 0.58%	3,818 $512,000
Q1 2022 May 03, 2022	BUY	$148.26 - $164.2 $150,483 - $166,663	1,015 Added 36.5%	3,796 $599,000
Q4 2021 Feb 08, 2022	BUY	$150.88 - $163.01 $169,740 - $183,386	1,125 Added 67.93%	2,781 $453,000
Q3 2021 Nov 09, 2021	BUY	$146.61 - $157.39 $242,786 - $260,637	1,656 New	1,656 $248,000
Q4 2019 Feb 10, 2020	SELL	$103.92 - $115.93 $264,996 - $295,621	-2,550 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$102.4 - $110.18 $261,120 - $280,959	2,550 New	2,550 $275,000

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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Guyasuta Investment Advisors Inc Invesco S&P 500 Equal Weight E Transaction History