Personal Capital Advisors Corp Invesco S&P 500 Equal Weight E Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Personal Capital Advisors Corp holds 2,409 shares of RSP stock, worth $440,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,409

Previous 2,356 2.25%

Holding current value

$440,220

Previous $300,000 13.33%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $6,785 - $7,898	53 Added 2.25%	2,409 $340,000
Q2 2022 Aug 04, 2022	SELL	$130.84 - $158.96 $523 - $635	-4 Reduced 0.17%	2,356 $316,000
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $61,972 - $68,635	-418 Reduced 15.05%	2,360 $372,000
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $89,320 - $96,501	592 Added 27.08%	2,778 $383,000
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $37,238 - $39,977	254 Added 13.15%	2,186 $328,000
Q2 2021 Aug 11, 2021	SELL	$143.08 - $152.26 $111,459 - $118,610	-779 Reduced 28.73%	1,932 $291,000
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $41,103 - $46,695	327 Added 13.72%	2,711 $384,000
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $254,563 - $304,055	2,384 New	2,384 $304,000
Q1 2019 May 13, 2019	SELL	$89.68 - $104.84 $251,283 - $293,761	-2,802 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$86.19 - $106.81 $241,504 - $299,281	2,802 New	2,802 $256,000

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

Ticker RSP
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Personal Capital Advisors Corp Invesco S&P 500 Equal Weight E Transaction History