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

Ipg Investment Advisors LLC

$458 Billion
Q2 2024

A detailed history of Ipg Investment Advisors LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 47,886 shares of RSP stock, worth $8.57 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

47,886

Previous 52,041 7.98%

Holding current value

$8.57 Million

Previous $8.81 Billion 10.75%

% of portfolio

1.72%

Previous 1.92%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $661,517 - $699,577	-4,155 Reduced 7.98%	47,886 $7.87 Billion
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $1.71 Million - $1.88 Million	-11,085 Reduced 17.56%	52,041 $8.81 Billion
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $7.07 Million - $8.38 Million	52,893 Added 516.89%	63,126 $9.96 Billion
Q3 2023 Nov 09, 2023	BUY	$141.04 - $155.0 $637,500 - $700,600	4,520 Added 79.12%	10,233 $1.45 Billion
Q2 2023 Aug 09, 2023	BUY	$139.61 - $149.64 $56,402 - $60,454	404 Added 7.61%	5,713 $855 Million
Q1 2023 May 11, 2023	SELL	$137.35 - $154.96 $346,946 - $391,428	-2,526 Reduced 32.24%	5,309 $768 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $39,430 - $45,901	-308 Reduced 3.78%	7,835 $1.11 Billion
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $56,639 - $67,813	445 Added 5.78%	8,143 $1.04 Billion
Q2 2022 Aug 08, 2022	BUY	$130.84 - $158.96 $163,550 - $198,700	1,250 Added 19.39%	7,698 $1.03 Million
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $345,742 - $382,914	2,332 Added 56.66%	6,448 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $396,965 - $428,879	2,631 Added 177.17%	4,116 $670,000
Q3 2021 Nov 08, 2021	BUY	$146.61 - $157.39 $217,715 - $233,724	1,485 New	1,485 $222 Million

Others Institutions Holding RSP

# of Institutions

1,724

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Ipg Investment Advisors LLC Invesco S&P 500 Equal Weight E Transaction History