Perennial Investment Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Perennial Investment Advisors, LLC

  • $761 Million
  • Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 5,331 shares of RSP stock, worth $974,186. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,331
Previous 9,305 42.71%
Holding current value
$974,186
Previous $1.53 Million 37.5%
% of portfolio
0.13%
Previous 0.22%

Shares

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

Nov 14, 2024
SELL
$162.83 - $179.16 $647,086 - $711,981
-3,974 Reduced 42.71%
5,331 $955,000
Q2 2024

Aug 09, 2024
SELL
$159.21 - $168.37 $37,573 - $39,735
-236 Reduced 2.47%
9,305 $1.53 Million
Q1 2024

May 14, 2024
SELL
$153.84 - $169.37 $3.64 Million - $4.01 Million
-23,688 Reduced 71.29%
9,541 $1.62 Million
Q4 2023

Feb 14, 2024
BUY
$133.66 - $158.41 $267,854 - $317,453
2,004 Added 6.42%
33,229 $5.24 Million
Q3 2023

Nov 14, 2023
BUY
$141.04 - $155.0 $843,560 - $927,055
5,981 Added 23.69%
31,225 $4.42 Million
Q2 2023

Aug 14, 2023
SELL
$139.61 - $149.64 $343,999 - $368,712
-2,464 Reduced 8.89%
25,244 $3.78 Million
Q1 2023

May 11, 2023
BUY
$137.35 - $154.96 $3.23 Million - $3.65 Million
23,543 Added 565.26%
27,708 $4.01 Million
Q4 2022

Feb 09, 2023
BUY
$128.02 - $149.03 $17,666 - $20,566
138 Added 3.43%
4,165 $588,000
Q3 2022

Nov 09, 2022
BUY
$127.28 - $152.39 $127,661 - $152,847
1,003 Added 33.17%
4,027 $513,000
Q2 2022

Aug 10, 2022
BUY
$130.84 - $158.96 $395,660 - $480,695
3,024 New
3,024 $406,000

Others Institutions Holding RSP

# of Institutions
1,904
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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