Pine Valley Investments LTD Liability CO Invesco S&P 500 Equal Weight E Transaction History

Pine Valley Investments LTD Liability CO

  • $1.67 Trillion
  • Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 10,939 shares of RSP stock, worth $1.93 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,939
Previous 12,000 8.84%
Holding current value
$1.93 Million
Previous $2.15 Billion 10.84%
% of portfolio
0.11%
Previous 0.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$174.22 - $187.62 $123,521 - $133,022
-709 Reduced 6.09%
10,939 $1.92 Billion
Q3 2024

Nov 25, 2024
BUY
$162.83 - $179.16 $72,785 - $80,084
447 Added 3.99%
11,648 $2.09 Billion
Q2 2024

Jul 30, 2024
BUY
$159.21 - $168.37 $56,041 - $59,266
352 Added 3.24%
11,201 $1.84 Billion
Q1 2024

May 08, 2024
BUY
$153.84 - $169.37 $676,896 - $745,228
4,400 Added 68.23%
10,849 $1.84 Billion
Q4 2023

Feb 12, 2024
BUY
$133.66 - $158.41 $194,876 - $230,961
1,458 Added 29.21%
6,449 $1.02 Billion
Q3 2023

Nov 08, 2023
SELL
$141.04 - $155.0 $67,981 - $74,710
-482 Reduced 8.81%
4,991 $707 Million
Q2 2023

Aug 14, 2023
BUY
$139.61 - $149.64 $496,173 - $531,820
3,554 Added 185.2%
5,473 $819 Million
Q1 2023

May 15, 2023
BUY
$137.35 - $154.96 $263,574 - $297,368
1,919 New
1,919 $273 Million

Others Institutions Holding RSP

# of Institutions
2,135
Shares Held
291M
Call Options Held
9.04M
Put Options Held
18.2M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Pine Valley Investments LTD Liability CO Portfolio

Follow Pine Valley Investments LTD Liability CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Valley Investments LTD Liability CO, based on Form 13F filings with the SEC.

News

Stay updated on Pine Valley Investments LTD Liability CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email