Pca Investment Advisory Services Inc. Invesco S&P 500 Equal Weight E Transaction History

Pca Investment Advisory Services Inc.

$209 Million
Q3 2024

A detailed history of Pca Investment Advisory Services Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Pca Investment Advisory Services Inc. holds 5,899 shares of RSP stock, worth $1.07 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

5,899

Previous 6,396 7.77%

Holding current value

$1.07 Million

Previous $1.05 Million 0.57%

% of portfolio

0.51%

Previous 0.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$162.83 - $179.16 $80,926 - $89,042	-497 Reduced 7.77%	5,899 $1.06 Million
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $155,707 - $164,665	-978 Reduced 13.26%	6,396 $1.05 Million
Q1 2024 May 07, 2024	SELL	$153.84 - $169.37 $29,229 - $32,180	-190 Reduced 2.51%	7,374 $1.25 Million
Q4 2023 Feb 15, 2024	SELL	$133.66 - $158.41 $146,491 - $173,617	-1,096 Reduced 12.66%	7,564 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $11,988 - $13,175	85 Added 0.99%	8,660 $1.23 Billion
Q2 2023 Aug 16, 2023	BUY	$139.61 - $149.64 $1,116 - $1,197	8 Added 0.09%	8,575 $1.28 Billion
Q1 2023 May 16, 2023	BUY	$137.35 - $154.96 $1.18 Million - $1.33 Million	8,567 New	8,567 $1.24 Billion

Others Institutions Holding RSP

# of Institutions

1,828

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
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pca Investment Advisory Services Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pca Investment Advisory Services Inc. with notifications on news.

Account

Pca Investment Advisory Services Inc. Invesco S&P 500 Equal Weight E Transaction History