Pensionmark Financial Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 20,276 shares of RSP stock, worth $3.68 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
20,276
Previous 20,276 -0.0%
Holding current value
$3.68 Million
Previous $3.63 Million -0.0%
% of portfolio
0.12%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$162.83 - $179.16 $233,335 - $256,736
1,433 Added 7.6%
20,276 $3.63 Million
Q2 2024

Aug 14, 2024
BUY
$159.21 - $168.37 $1.85 Million - $1.96 Million
11,631 Added 161.27%
18,843 $3.1 Million
Q1 2024

May 15, 2024
SELL
$153.84 - $169.37 $1.33 Million - $1.46 Million
-8,637 Reduced 54.5%
7,212 $1.22 Million
Q4 2023

Feb 14, 2024
BUY
$133.66 - $158.41 $996,836 - $1.18 Million
7,458 Added 88.88%
15,849 $2.5 Million
Q3 2023

Nov 14, 2023
BUY
$141.04 - $155.0 $227,356 - $249,860
1,612 Added 23.78%
8,391 $1.19 Million
Q2 2023

Aug 14, 2023
BUY
$139.61 - $149.64 $4,188 - $4,489
30 Added 0.44%
6,779 $1.01 Million
Q1 2023

May 15, 2023
BUY
$137.35 - $154.96 $6,043 - $6,818
44 Added 0.66%
6,749 $976,000
Q4 2022

Feb 14, 2023
BUY
$128.02 - $149.03 $128 - $149
1 Added 0.01%
6,705 $947,000
Q3 2022

Nov 14, 2022
BUY
$127.28 - $152.39 $38,184 - $45,716
300 Added 4.68%
6,704 $853,000
Q2 2022

Aug 09, 2022
SELL
$130.84 - $158.96 $6,411 - $7,789
-49 Reduced 0.76%
6,404 $935,000
Q1 2022

May 12, 2022
SELL
$148.26 - $164.2 $11,860 - $13,136
-80 Reduced 1.22%
6,453 $1.02 Million
Q3 2021

Nov 12, 2021
BUY
$146.61 - $157.39 $23,604 - $25,339
161 Added 2.53%
6,533 $979,000
Q2 2021

Aug 12, 2021
SELL
$143.08 - $152.26 $25,039 - $26,645
-175 Reduced 2.67%
6,372 $961,000
Q4 2020

Feb 16, 2021
SELL
$106.78 - $127.54 $74,639 - $89,150
-699 Reduced 9.65%
6,547 $886,000
Q2 2020

Aug 14, 2020
SELL
$79.83 - $113.09 $18,680 - $26,463
-234 Reduced 3.13%
7,246 $806,000
Q1 2020

Apr 23, 2020
SELL
$71.66 - $118.71 $30,312 - $50,214
-423 Reduced 5.35%
7,480 $628,000
Q4 2019

Feb 13, 2020
BUY
$103.92 - $115.93 $12,782 - $14,259
123 Added 1.58%
7,903 $915,000
Q3 2019

Nov 12, 2019
SELL
$102.4 - $110.18 $4,096 - $4,407
-40 Reduced 0.51%
7,780 $841,000
Q2 2019

Aug 12, 2019
BUY
$100.69 - $108.19 $59,809 - $64,264
594 Added 8.22%
7,820 $833,000
Q1 2019

May 14, 2019
SELL
$89.68 - $104.84 $65,466 - $76,533
-730 Reduced 9.18%
7,226 $755,000
Q4 2018

Feb 14, 2019
BUY
$86.19 - $106.81 $685,727 - $849,780
7,956 New
7,956 $815,000

Others Institutions Holding RSP

# of Institutions
1,901
Shares Held
244M
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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