Pfs Investments Inc. Invesco S&P 500 Equal Weight E Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Pfs Investments Inc. holds 571,391 shares of RSP stock, worth $104 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

571,391

Previous 526,880 8.45%

Holding current value

$104 Million

Previous $75.4 Million 13.41%

% of portfolio

1.4%

Previous 1.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $6.21 Million - $6.66 Million	44,511 Added 8.45%	571,391 $85.5 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $56 Million - $63.2 Million	407,717 Added 342.15%	526,880 $75.4 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $7.44 Million - $8.66 Million	58,098 Added 95.14%	119,163 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $12.1 Million - $14.5 Million	-95,099 Reduced 60.9%	61,065 $7.77 Million
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $61.3 Million - $74.5 Million	-468,363 Reduced 74.99%	156,164 $21 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $7.12 Million - $7.89 Million	48,036 Added 8.33%	624,527 $98.5 Million
Q4 2021 Feb 11, 2022	SELL	$150.88 - $163.01 $14.8 Million - $16 Million	-98,354 Reduced 14.57%	576,491 $93.8 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $6.76 Million - $7.26 Million	46,098 Added 7.33%	674,845 $109 Million
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $2.35 Million - $2.5 Million	16,410 Added 2.68%	628,747 $95.6 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $13.3 Million - $15.2 Million	106,145 Added 20.97%	612,337 $86.7 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $7.06 Million - $8.43 Million	66,097 Added 15.02%	506,192 $66.4 Million
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $891,073 - $1.01 Million	-8,877 Reduced 1.98%	440,095 $47.6 Million
Q2 2020 Aug 14, 2020	BUY	$79.83 - $113.09 $28.4 Million - $40.3 Million	355,935 Added 382.57%	448,972 $45.7 Million
Q1 2020 May 13, 2020	SELL	$71.66 - $118.71 $14.9 Million - $24.7 Million	-207,965 Reduced 69.09%	93,037 $7.82 Million
Q4 2019 Feb 12, 2020	BUY	$103.92 - $115.93 $4.78 Million - $5.34 Million	46,030 Added 18.05%	301,002 $34.8 Million
Q3 2019 Nov 05, 2019	SELL	$102.4 - $110.18 $21.4 Million - $23.1 Million	-209,254 Reduced 45.08%	254,972 $27.6 Million
Q2 2019 Jul 10, 2019	SELL	$100.69 - $108.19 $19.2 Million - $20.7 Million	-191,130 Reduced 29.16%	464,226 $50.7 Million
Q1 2019 Apr 05, 2019	BUY	$89.68 - $104.84 $44 Million - $51.5 Million	490,854 Added 298.39%	655,356 $68.4 Million
Q4 2018 Jan 22, 2019	SELL	$86.19 - $106.81 $59 Million - $73.1 Million	-684,104 Reduced 80.62%	164,502 $15.6 Million
Q3 2018 Oct 01, 2018	BUY	$101.8 - $108.58 $86.4 Million - $92.1 Million	848,606 New	848,606 $90.6 Million

Others Institutions Holding RSP

# of Institutions

2,161

Shares Held

287M

Call Options Held

9.04M

Put Options Held

18.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Pfs Investments Inc. Invesco S&P 500 Equal Weight E Transaction History