Pps&V Asset Management Consultants, Inc. Invesco S&P 500 Equal Weight E Transaction History

Pps&V Asset Management Consultants, Inc.

$140 Billion
Q2 2024

A detailed history of Pps&V Asset Management Consultants, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Pps&V Asset Management Consultants, Inc. holds 2,009 shares of RSP stock, worth $357,240. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,009

Previous 2,318 13.33%

Holding current value

$357,240

Previous $393 Million 15.93%

% of portfolio

0.24%

Previous 0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$159.21 - $168.37 $49,195 - $52,026	-309 Reduced 13.33%	2,009 $330 Million
Q1 2024 Apr 10, 2024	SELL	$153.84 - $169.37 $68,458 - $75,369	-445 Reduced 16.11%	2,318 $393 Million
Q3 2023 Oct 16, 2023	SELL	$141.04 - $155.0 $151,900 - $166,935	-1,077 Reduced 28.05%	2,763 $391 Million
Q2 2023 Jul 21, 2023	BUY	$139.61 - $149.64 $150,359 - $161,162	1,077 Added 38.98%	3,840 $413 Million
Q1 2023 Apr 24, 2023	SELL	$137.35 - $154.96 $18,404 - $20,764	-134 Reduced 4.63%	2,763 $400 Million
Q4 2022 Jan 17, 2023	BUY	$128.02 - $149.03 $370,873 - $431,739	2,897 New	2,897 $409 Million

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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Pps&V Asset Management Consultants, Inc. Invesco S&P 500 Equal Weight E Transaction History