Pathstone Holdings, LLC Invesco S&P 500 Equal Weight E Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Pathstone Holdings, LLC holds 73,030 shares of RSP stock, worth $12.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
73,030
Previous 75,333 3.06%
Holding current value
$12.9 Million
Previous $12.4 Million 5.73%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 07, 2024
SELL
$162.83 - $179.16 $374,997 - $412,605
-2,303 Reduced 3.06%
73,030 $13.1 Million
Q2 2024

Aug 14, 2024
BUY
$159.21 - $168.37 $981,052 - $1.04 Million
6,162 Added 8.91%
75,333 $12.4 Million
Q1 2024

May 13, 2024
SELL
$153.84 - $169.37 $68,151 - $75,030
-443 Reduced 0.64%
69,171 $11.7 Million
Q4 2023

Feb 14, 2024
BUY
$133.66 - $158.41 $9.3 Million - $11 Million
69,614 New
69,614 $11 Million

Others Institutions Holding RSP

# of Institutions
1,833
Shares Held
233M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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