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

Perennial Investment Advisors, LLC

$657 Million
Q1 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 9,541 shares of RSP stock, worth $1.56 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,541

Previous 33,229 71.29%

Holding current value

$1.56 Million

Previous $5.24 Million 69.2%

% of portfolio

0.25%

Previous 0.87%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$137.24 - $149.03 $18,939 - $20,566	138 Added 3.43%	4,165 $588,000
Q3 2022 Nov 09, 2022	BUY	$130.48 - $152.39 $130,871 - $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

1,667

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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