Pegasus Partners Ltd. Invesco S&P 500 Equal Weight E Transaction History

Pegasus Partners Ltd.

$991 Million
Q2 2024

A detailed history of Pegasus Partners Ltd. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Pegasus Partners Ltd. holds 3,772 shares of RSP stock, worth $670,737. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,772

Previous 3,977 5.15%

Holding current value

$670,737

Previous $673,000 8.02%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$159.21 - $168.37 $32,638 - $34,515	-205 Reduced 5.15%	3,772 $619,000
Q1 2024 Apr 24, 2024	BUY	$153.84 - $169.37 $30,306 - $33,365	197 Added 5.21%	3,977 $673,000
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $400 - $475	3 Added 0.08%	3,780 $596,000
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $564 - $620	4 Added 0.11%	3,777 $535,000
Q2 2023 Aug 04, 2023	BUY	$139.61 - $149.64 $558 - $598	4 Added 0.11%	3,773 $564,000
Q1 2023 May 10, 2023	BUY	$137.35 - $154.96 $549 - $619	4 Added 0.11%	3,769 $545,000
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $328,670 - $399,307	-2,512 Reduced 40.02%	3,765 $505,000
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $926,625 - $1.03 Million	-6,250 Reduced 49.89%	6,277 $990,000
Q4 2021 Feb 09, 2022	BUY	$150.88 - $163.01 $84,794 - $91,611	562 Added 4.7%	12,527 $2.04 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $914,113 - $981,326	6,235 Added 108.81%	11,965 $1.79 Million
Q2 2021 Aug 13, 2021	SELL	$143.08 - $152.26 $583,909 - $621,373	-4,081 Reduced 41.6%	5,730 $864,000
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $922,763 - $1.05 Million	7,341 Added 297.21%	9,811 $1.39 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $263,746 - $315,023	2,470 New	2,470 $315,000

Others Institutions Holding RSP

# of Institutions

1,726

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Pegasus Partners Ltd. Invesco S&P 500 Equal Weight E Transaction History