Pfg Investments, LLC Invesco S&P 500 Equal Weight E Transaction History

Pfg Investments, LLC

$1.4 Trillion
Q2 2024

A detailed history of Pfg Investments, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Pfg Investments, LLC holds 6,876 shares of RSP stock, worth $1.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,876

Previous 15,333 55.16%

Holding current value

$1.22 Million

Previous $2.6 Billion 56.5%

% of portfolio

0.08%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$159.21 - $168.37 $1.35 Million - $1.42 Million	-8,457 Reduced 55.16%	6,876 $1.13 Billion
Q1 2024 Apr 22, 2024	BUY	$153.84 - $169.37 $1.53 Million - $1.68 Million	9,927 Added 183.63%	15,333 $2.6 Billion
Q4 2023 Jan 17, 2024	SELL	$133.66 - $158.41 $10,158 - $12,039	-76 Reduced 1.39%	5,406 $853 Million
Q3 2023 Nov 06, 2023	SELL	$141.04 - $155.0 $146,963 - $161,510	-1,042 Reduced 15.97%	5,482 $777 Million
Q2 2023 Aug 03, 2023	SELL	$139.61 - $149.64 $366,895 - $393,253	-2,628 Reduced 28.72%	6,524 $976 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $1.26 Million - $1.42 Million	9,152 New	9,152 $1.32 Billion

Others Institutions Holding RSP

# of Institutions

1,727

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Pfg Investments, LLC Invesco S&P 500 Equal Weight E Transaction History