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

Pcg Wealth Advisors, LLC

$247 Million
Q3 2024

A detailed history of Pcg Wealth Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 4,375 shares of RSP stock, worth $811,693. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,375

Previous 5,844 25.14%

Holding current value

$811,693

Previous $960,000 18.44%

% of portfolio

0.32%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$162.83 - $179.16 $239,197 - $263,186	-1,469 Reduced 25.14%	4,375 $783,000
Q2 2024 Jul 15, 2024	SELL	$159.21 - $168.37 $2.56 Million - $2.71 Million	-16,089 Reduced 73.36%	5,844 $960,000
Q1 2024 Apr 19, 2024	SELL	$153.84 - $169.37 $474,596 - $522,506	-3,085 Reduced 12.33%	21,933 $3.71 Million
Q4 2023 Jan 29, 2024	SELL	$133.66 - $158.41 $101,715 - $120,550	-761 Reduced 2.95%	25,018 $3.95 Million
Q3 2023 Oct 19, 2023	BUY	$141.04 - $155.0 $58,390 - $64,170	414 Added 1.63%	25,779 $3.65 Million
Q2 2023 Jul 20, 2023	SELL	$139.61 - $149.64 $510,414 - $547,083	-3,656 Reduced 12.6%	25,365 $3.8 Million
Q1 2023 May 08, 2023	SELL	$137.35 - $154.96 $46,561 - $52,531	-339 Reduced 1.15%	29,021 $4.2 Million
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $3.82 Million - $4.45 Million	-29,864 Reduced 50.43%	29,360 $4.15 Million
Q3 2022 Oct 12, 2022	BUY	$127.28 - $152.39 $3.81 Million - $4.57 Million	29,963 Added 102.4%	59,224 $7.54 Million
Q2 2022 Jul 13, 2022	BUY	$130.84 - $158.96 $67,775 - $82,341	518 Added 1.8%	29,261 $3.93 Million
Q1 2022 Apr 22, 2022	BUY	$148.26 - $164.2 $2.14 Million - $2.37 Million	14,414 Added 100.59%	28,743 $4.53 Million
Q4 2021 Feb 10, 2022	BUY	$150.88 - $163.01 $2.16 Million - $2.34 Million	14,329 New	14,329 $2.34 Million

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

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