Pallas Capital Advisors LLC Invesco S&P 500 Equal Weight E Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 38,801 shares of RSP stock, worth $7.02 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

38,801

Previous 36,972 4.95%

Holding current value

$7.02 Million

Previous $6.07 Million 14.46%

% of portfolio

0.29%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$162.83 - $179.16 $297,816 - $327,683	1,829 Added 4.95%	38,801 $6.95 Million
Q2 2024 Jul 19, 2024	BUY	$159.21 - $168.37 $254,736 - $269,392	1,600 Added 4.52%	36,972 $6.07 Million
Q1 2024 Apr 15, 2024	BUY	$153.84 - $169.37 $3.45 Million - $3.8 Million	22,425 Added 173.21%	35,372 $5.99 Million
Q4 2023 Jan 22, 2024	SELL	$133.66 - $158.41 $456,582 - $541,128	-3,416 Reduced 20.88%	12,947 $2.04 Million
Q3 2023 Nov 01, 2023	BUY	$141.04 - $155.0 $672,478 - $739,040	4,768 Added 41.12%	16,363 $2.32 Million
Q2 2023 Jul 26, 2023	BUY	$139.61 - $149.64 $441,586 - $473,311	3,163 Added 37.51%	11,595 $1.74 Million
Q4 2021 Feb 01, 2022	BUY	$150.88 - $163.01 $60,201 - $65,040	399 Added 4.97%	8,432 $1.29 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $1.01 Million - $1.15 Million	8,033 New	8,033 $1.21 Million

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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Pallas Capital Advisors LLC Invesco S&P 500 Equal Weight E Transaction History