Park Avenue Securities LLC Invesco S&P 500 Equal Weight E Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Park Avenue Securities LLC holds 47,792 shares of RSP stock, worth $8.62 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
47,792
Previous 41,443 15.32%
Holding current value
$8.62 Million
Previous $6.81 Million 25.76%
% of portfolio
0.1%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$162.83 - $179.16 $1.03 Million - $1.14 Million
6,349 Added 15.32%
47,792 $8.56 Million
Q2 2024

Jul 09, 2024
BUY
$159.21 - $168.37 $548,000 - $579,529
3,442 Added 9.06%
41,443 $6.81 Million
Q1 2024

Apr 10, 2024
SELL
$153.84 - $169.37 $811,044 - $892,918
-5,272 Reduced 12.18%
38,001 $6.44 Million
Q4 2023

Jan 10, 2024
BUY
$133.66 - $158.41 $1.33 Million - $1.57 Million
9,915 Added 29.72%
43,273 $6.83 Million
Q3 2023

Oct 26, 2023
BUY
$141.04 - $155.0 $4.7 Million - $5.17 Million
33,358 New
33,358 $4.73 Million
Q2 2022

Jul 27, 2022
SELL
$130.84 - $158.96 $148,634 - $180,578
-1,136 Reduced 41.87%
1,577 $212,000
Q1 2022

Apr 29, 2022
BUY
$148.26 - $164.2 $402,229 - $445,474
2,713 New
2,713 $428,000
Q1 2020

Apr 28, 2020
SELL
$71.66 - $118.71 $228,667 - $378,803
-3,191 Closed
0 $0
Q3 2019

Oct 18, 2019
SELL
$102.4 - $110.18 $18,022 - $19,391
-176 Reduced 5.23%
3,191 $345,000
Q2 2019

Jul 26, 2019
SELL
$100.69 - $108.19 $2,013 - $2,163
-20 Reduced 0.59%
3,367 $363,000
Q1 2019

May 02, 2019
BUY
$89.68 - $104.84 $38,293 - $44,766
427 Added 14.43%
3,387 $358,000
Q4 2018

Jan 29, 2019
BUY
$86.19 - $106.81 $255,122 - $316,157
2,960 New
2,960 $284,000

Others Institutions Holding RSP

# of Institutions
1,739
Shares Held
228M
Call Options Held
4.59M
Put Options Held
6.29M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email