Pfg Advisors Invesco S&P 500 Equal Weight E Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Pfg Advisors holds 14,836 shares of RSP stock, worth $2.75 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,836

Previous 15,504 4.31%

Holding current value

$2.75 Million

Previous $2.55 Million 4.4%

% of portfolio

0.17%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$162.83 - $179.16 $108,770 - $119,678	-668 Reduced 4.31%	14,836 $2.66 Million
Q2 2024 Aug 07, 2024	SELL	$159.21 - $168.37 $356,471 - $376,980	-2,239 Reduced 12.62%	15,504 $2.55 Million
Q1 2024 May 06, 2024	BUY	$153.84 - $169.37 $544,747 - $599,739	3,541 Added 24.93%	17,743 $3.01 Million
Q4 2023 Jan 19, 2024	BUY	$133.66 - $158.41 $130,184 - $154,291	974 Added 7.36%	14,202 $2.24 Million
Q3 2023 Oct 13, 2023	SELL	$141.04 - $155.0 $241,037 - $264,895	-1,709 Reduced 11.44%	13,228 $1.87 Million
Q2 2023 Jul 20, 2023	SELL	$139.61 - $149.64 $409,196 - $438,594	-2,931 Reduced 16.4%	14,937 $2.24 Million
Q1 2023 Apr 20, 2023	SELL	$137.35 - $154.96 $129,933 - $146,592	-946 Reduced 5.03%	17,868 $2.58 Million
Q4 2022 Jan 27, 2023	BUY	$128.02 - $149.03 $421,057 - $490,159	3,289 Added 21.19%	18,814 $2.66 Million
Q3 2022 Oct 13, 2022	SELL	$127.28 - $152.39 $262,960 - $314,837	-2,066 Reduced 11.74%	15,525 $1.98 Million
Q2 2022 Jul 13, 2022	SELL	$130.84 - $158.96 $20,934 - $25,433	-160 Reduced 0.9%	17,591 $2.36 Million
Q1 2022 Apr 19, 2022	BUY	$148.26 - $164.2 $79,022 - $87,518	533 Added 3.1%	17,751 $2.8 Million
Q4 2021 Jan 21, 2022	SELL	$150.88 - $163.01 $39,077 - $42,219	-259 Reduced 1.48%	17,218 $2.8 Million
Q3 2021 Nov 05, 2021	BUY	$146.61 - $157.39 $99,548 - $106,867	679 Added 4.04%	17,477 $2.62 Million
Q2 2021 Jul 28, 2021	BUY	$143.08 - $152.26 $138,930 - $147,844	971 Added 6.14%	16,798 $2.53 Million
Q1 2021 Apr 27, 2021	BUY	$125.7 - $142.8 $602,731 - $684,726	4,795 Added 43.46%	15,827 $2.24 Million
Q4 2020 Jan 26, 2021	BUY	$106.78 - $127.54 $187,505 - $223,960	1,756 Added 18.93%	11,032 $1.41 Million
Q3 2020 Oct 13, 2020	BUY	$100.38 - $113.96 $18,168 - $20,626	181 Added 1.99%	9,276 $1.04 Million
Q2 2020 Jul 16, 2020	SELL	$79.83 - $113.09 $342,869 - $485,721	-4,295 Reduced 32.08%	9,095 $928,000
Q1 2020 Apr 29, 2020	BUY	$71.66 - $118.71 $98,174 - $162,632	1,370 Added 11.4%	13,390 $1.22 Million
Q4 2019 Jan 14, 2020	SELL	$103.92 - $115.93 $19,329 - $21,562	-186 Reduced 1.52%	12,020 $1.39 Million
Q3 2019 Oct 15, 2019	SELL	$102.4 - $110.18 $292,352 - $314,563	-2,855 Reduced 18.96%	12,206 $1.28 Million
Q2 2019 Aug 05, 2019	SELL	$100.69 - $108.19 $50,244 - $53,986	-499 Reduced 3.21%	15,061 $1.66 Million
Q1 2019 May 08, 2019	SELL	$89.68 - $104.84 $20,178 - $23,589	-225 Reduced 1.43%	15,560 $1.68 Million
Q4 2018 Feb 19, 2019	BUY	$86.19 - $106.81 $392,595 - $486,519	4,555 Added 40.56%	15,785 $1.62 Million
Q4 2018 Jan 18, 2019	BUY	$86.19 - $106.81 $751,145 - $930,849	8,715 Added 346.52%	11,230 $1.07 Million
Q3 2018 Oct 26, 2018	BUY	$101.8 - $108.58 $256,027 - $273,078	2,515 New	2,515 $250,000

Others Institutions Holding RSP

# of Institutions

1,832

Shares Held

232M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
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