Parallel Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Parallel Advisors, LLC holds 70,883 shares of RSP stock, worth $12.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

70,883

Previous 294,716 75.95%

Holding current value

$12.8 Million

Previous $48.4 Million 73.77%

% of portfolio

0.3%

Previous 1.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$162.83 - $179.16 $36.4 Million - $40.1 Million	-223,833 Reduced 75.95%	70,883 $12.7 Million
Q2 2024 Aug 08, 2024	SELL	$159.21 - $168.37 $9.22 Million - $9.75 Million	-57,925 Reduced 16.43%	294,716 $48.4 Million
Q1 2024 May 06, 2024	BUY	$153.84 - $169.37 $48.5 Million - $53.4 Million	315,491 Added 849.24%	352,641 $59.7 Million
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $116,284 - $137,816	870 Added 2.4%	37,150 $5.86 Million
Q3 2023 May 20, 2024	SELL	$141.04 - $155.0 $4.09 Million - $4.5 Million	-29,009 Reduced 44.43%	36,280 $5.14 Million
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $4.09 Million - $4.5 Million	-29,009 Reduced 44.43%	36,280 $5.14 Million
Q2 2023 May 20, 2024	SELL	$139.61 - $149.64 $38.3 Million - $41.1 Million	-274,352 Reduced 80.78%	65,289 $9.77 Million
Q2 2023 Aug 04, 2023	SELL	$139.61 - $149.64 $38.3 Million - $41.1 Million	-274,352 Reduced 80.78%	65,289 $9.77 Million
Q1 2023 May 20, 2024	SELL	$137.35 - $154.96 $1.79 Million - $2.01 Million	-13,000 Reduced 3.69%	339,641 $49.1 Million
Q1 2023 Apr 25, 2023	BUY	$137.35 - $154.96 $2.83 Million - $3.2 Million	20,638 Added 6.47%	339,641 $49.1 Million
Q4 2022 Feb 03, 2023	BUY	$128.02 - $149.03 $6.42 Million - $7.48 Million	50,175 Added 18.66%	319,003 $45.1 Million
Q3 2022 Nov 10, 2022	BUY	$127.28 - $152.39 $33.2 Million - $39.8 Million	260,883 Added 3283.61%	268,828 $34.2 Million
Q2 2022 Aug 01, 2022	BUY	$130.84 - $158.96 $541,939 - $658,412	4,142 Added 108.91%	7,945 $1.07 Million
Q4 2021 Jan 20, 2022	BUY	$150.88 - $163.01 $39,832 - $43,034	264 Added 7.46%	3,803 $619,000
Q3 2021 Nov 02, 2021	BUY	$146.61 - $157.39 $181,356 - $194,691	1,237 Added 53.74%	3,539 $530,000
Q2 2021 Aug 06, 2021	SELL	$143.08 - $152.26 $22,320 - $23,752	-156 Reduced 6.35%	2,302 $347,000
Q1 2021 Apr 23, 2021	SELL	$125.7 - $142.8 $49,400 - $56,120	-393 Reduced 13.78%	2,458 $348,000
Q4 2020 Feb 02, 2021	SELL	$106.78 - $127.54 $8,969 - $10,713	-84 Reduced 2.86%	2,851 $364,000
Q3 2020 Oct 27, 2020	SELL	$100.38 - $113.96 $106,904 - $121,367	-1,065 Reduced 26.63%	2,935 $317,000
Q2 2020 Jul 16, 2020	SELL	$79.83 - $113.09 $130,921 - $185,467	-1,640 Reduced 29.08%	4,000 $407,000
Q1 2020 Apr 27, 2020	SELL	$71.66 - $118.71 $310,717 - $514,726	-4,336 Reduced 43.46%	5,640 $473,000
Q4 2019 Jan 30, 2020	SELL	$103.92 - $115.93 $171,260 - $191,052	-1,648 Reduced 14.18%	9,976 $1.15 Million
Q3 2019 Nov 01, 2019	BUY	$102.4 - $110.18 $204 - $220	2 Added 0.02%	11,624 $1.26 Million
Q2 2019 Aug 05, 2019	SELL	$100.69 - $108.19 $1.08 Million - $1.17 Million	-10,769 Reduced 48.1%	11,622 $1.25 Million
Q1 2019 May 01, 2019	SELL	$89.68 - $104.84 $189,942 - $222,051	-2,118 Reduced 8.64%	22,391 $2.34 Million
Q4 2018 Feb 05, 2019	SELL	$86.19 - $106.81 $138,765 - $171,964	-1,610 Reduced 6.16%	24,509 $2.24 Million
Q3 2018 Nov 01, 2018	SELL	$101.8 - $108.58 $54,870 - $58,524	-539 Reduced 2.02%	26,119 $2.79 Million
Q2 2018 Jul 30, 2018	BUY	$97.3 - $104.54 $2.59 Million - $2.79 Million	26,658 New	26,658 $2.72 Million

Others Institutions Holding RSP

# of Institutions

1,822

Shares Held

230M

Call Options Held

2.35M

Put Options Held

8.62M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Parallel Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History