Prairie Sky Financial Group LLC Invesco S&P 500 Equal Weight E Transaction History

Prairie Sky Financial Group LLC

$176 Billion
Q3 2024

A detailed history of Prairie Sky Financial Group LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Prairie Sky Financial Group LLC holds 54,204 shares of RSP stock, worth $9.58 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares

54,204

Previous 52,268 3.7%

Holding current value

$9.58 Million

Previous $8.59 Billion 13.1%

% of portfolio

5.52%

Previous 5.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$162.83 - $179.16 $315,238 - $346,853	1,936 Added 3.7%	54,204 $9.71 Billion
Q2 2024 Jul 22, 2024	SELL	$159.21 - $168.37 $465,530 - $492,313	-2,924 Reduced 5.3%	52,268 $8.59 Billion
Q1 2024 Apr 15, 2024	SELL	$153.84 - $169.37 $153,378 - $168,861	-997 Reduced 1.77%	55,192 $9.35 Billion
Q4 2023 Jan 18, 2024	BUY	$133.66 - $158.41 $151,837 - $179,953	1,136 Added 2.06%	56,189 $8.87 Billion
Q3 2023 Oct 30, 2023	BUY	$141.04 - $155.0 $227,497 - $250,015	1,613 Added 3.02%	55,053 $7.8 Billion
Q2 2023 Jul 13, 2023	BUY	$139.61 - $149.64 $7.46 Million - $8 Million	53,440 New	53,440 $8 Billion

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
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Prairie Sky Financial Group LLC Invesco S&P 500 Equal Weight E Transaction History