Parallax Volatility Advisers, L.P. Invesco S&P 500 Equal Weight E Transaction History

Parallax Volatility Advisers, L.P.

$64.2 Billion
Q3 2025

A detailed history of Parallax Volatility Advisers, L.P. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 21,600 shares of RSP stock, worth $4.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,600

Previous 34,100 36.66%

Holding current value

$4.05 Million

Previous $6.2 Million 33.89%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$174.22 - $187.62 $1.44 Million - $1.55 Million	8,264 New	8,264 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $156,981 - $166,012	986 New	986 $161,000
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $786,810 - $915,938	-6,146 Reduced 14.77%	35,471 $5.01 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $1.31 Million - $1.57 Million	10,297 Added 32.88%	41,617 $5.3 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $2.17 Million - $2.64 Million	16,592 Added 112.66%	31,320 $4.2 Million

Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $1.85 Million - $2.05 Million	12,475 Added 553.71%	14,728 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $2.26 Million - $2.44 Million	-14,998 Reduced 86.94%	2,253 $367,000
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $2.41 Million - $2.59 Million	16,445 Added 2040.32%	17,251 $2.59 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $86,064 - $102,797	806 New	806 $103,000
Q4 2020 Feb 16, 2021	SELL	$106.78 - $127.54 $399,250 - $476,872	-3,739 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$100.38 - $113.96 $227,962 - $258,803	2,271 Added 154.7%	3,739 $404,000
Q2 2020 Aug 14, 2020	BUY	$79.83 - $113.09 $117,110 - $165,903	1,467 Added 146700.0%	1,468 $149,000
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $97 - $104	1 New	1 $0

Others Institutions Holding RSP

# of Institutions

2,226

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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Parallax Volatility Advisers, L.P. Invesco S&P 500 Equal Weight E Transaction History