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

Pine Valley Investments LTD Liability CO

$1.53 Trillion
Q2 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 10,000 shares of RSP stock, worth $1.86 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,000

Previous 5,000 100.0%

Holding current value

$1.86 Million

Previous $847 Million 93.99%

% of portfolio

0.11%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,828

Shares Held

231M

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