Pinnacle Associates LTD Invesco S&P 500 Equal Weight E Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Pinnacle Associates LTD holds 118,031 shares of RSP stock, worth $20.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

118,031

Previous 136,627 13.61%

Holding current value

$20.9 Million

Previous $22.4 Million 5.79%

% of portfolio

0.34%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$162.83 - $179.16 $3.03 Million - $3.33 Million	-18,596 Reduced 13.61%	118,031 $21.1 Million
Q2 2024 Jul 30, 2024	BUY	$159.21 - $168.37 $1.19 Million - $1.26 Million	7,487 Added 5.8%	136,627 $22.4 Million
Q1 2024 Apr 26, 2024	BUY	$153.84 - $169.37 $1.71 Million - $1.88 Million	11,109 Added 9.41%	129,140 $21.9 Million
Q4 2023 Jan 19, 2024	BUY	$133.66 - $158.41 $198,752 - $235,555	1,487 Added 1.28%	118,031 $18.6 Million
Q3 2023 Oct 23, 2023	BUY	$141.04 - $155.0 $574,032 - $630,850	4,070 Added 3.62%	116,544 $16.5 Million
Q2 2023 Jul 26, 2023	BUY	$139.61 - $149.64 $2.53 Million - $2.72 Million	18,155 Added 19.25%	112,474 $16.8 Million
Q1 2023 May 04, 2023	BUY	$137.35 - $154.96 $476,467 - $537,556	3,469 Added 3.82%	94,319 $13.6 Million
Q4 2022 Jan 31, 2023	SELL	$128.02 - $149.03 $322,738 - $375,704	-2,521 Reduced 2.7%	90,850 $12.8 Million
Q4 2022 Jan 25, 2023	BUY	$128.02 - $149.03 $253,351 - $294,930	1,979 Added 2.17%	93,371 $0
Q3 2022 Oct 31, 2022	SELL	$127.28 - $152.39 $780,480 - $934,455	-6,132 Reduced 6.29%	91,392 $11.6 Million
Q2 2022 Aug 02, 2022	BUY	$130.84 - $158.96 $1.08 Million - $1.31 Million	8,228 Added 9.21%	97,524 $13.1 Million
Q1 2022 May 05, 2022	BUY	$148.26 - $164.2 $560,571 - $620,840	3,781 Added 4.42%	89,296 $14.1 Million
Q4 2021 Feb 02, 2022	BUY	$150.88 - $163.01 $378,557 - $408,992	2,509 Added 3.02%	85,515 $13.9 Million
Q3 2021 Oct 19, 2021	SELL	$146.61 - $157.39 $355,675 - $381,828	-2,426 Reduced 2.84%	83,006 $12.4 Million
Q2 2021 Aug 02, 2021	SELL	$143.08 - $152.26 $111,459 - $118,610	-779 Reduced 0.9%	85,432 $12.9 Million
Q1 2021 May 12, 2021	BUY	$125.7 - $142.8 $643,584 - $731,136	5,120 Added 6.31%	86,211 $12.2 Million
Q4 2020 Jan 26, 2021	BUY	$106.78 - $127.54 $139,134 - $166,184	1,303 Added 1.63%	81,091 $10.3 Million
Q3 2020 Oct 23, 2020	SELL	$100.38 - $113.96 $34,028 - $38,632	-339 Reduced 0.42%	79,788 $8.63 Million
Q2 2020 Aug 14, 2020	BUY	$79.83 - $113.09 $1.37 Million - $1.94 Million	17,178 Added 27.29%	80,127 $8.15 Million
Q1 2020 May 13, 2020	BUY	$71.66 - $118.71 $968,771 - $1.6 Million	13,519 Added 27.35%	62,949 $5.29 Million
Q4 2019 Feb 03, 2020	BUY	$103.92 - $115.93 $14,860 - $16,577	143 Added 0.29%	49,430 $5.72 Million
Q3 2019 Nov 08, 2019	BUY	$102.4 - $110.18 $65,638 - $70,625	641 Added 1.32%	49,287 $5.33 Million
Q2 2019 Aug 05, 2019	BUY	$100.69 - $108.19 $480,996 - $516,823	4,777 Added 10.89%	48,646 $5.24 Million
Q1 2019 May 10, 2019	BUY	$89.68 - $104.84 $402,842 - $470,941	4,492 Added 11.41%	43,869 $4.58 Million
Q4 2018 Feb 05, 2019	SELL	$86.19 - $106.81 $356,740 - $442,086	-4,139 Reduced 9.51%	39,377 $3.6 Million
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $146,184 - $155,920	1,436 Added 3.41%	43,516 $4.65 Million
Q2 2018 Aug 08, 2018	BUY	$97.3 - $104.54 $4.09 Million - $4.4 Million	42,080 New	42,080 $4.29 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

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
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Invesco S&P 500 Equal Weight E Transaction History