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 $1.04 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

5,899

Previous 6,396 7.77%

Holding current value

$1.04 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

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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