Prism Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History

Prism Advisors, Inc.

$323 Million
Q1 2025

A detailed history of Prism Advisors, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Prism Advisors, Inc. holds 64,531 shares of RSP stock, worth $11.5 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

64,531

Previous 67,079 3.8%

Holding current value

$11.5 Million

Previous $11.8 Million 4.9%

% of portfolio

3.46%

Previous 3.55%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$169.43 - $182.84 $431,707 - $465,876	-2,548 Reduced 3.8%	64,531 $11.2 Million
Q4 2024 Jan 22, 2025	SELL	$174.22 - $187.62 $273,002 - $294,000	-1,567 Reduced 2.28%	67,079 $11.8 Million
Q3 2024 Oct 15, 2024	SELL	$162.83 - $179.16 $884,492 - $973,197	-5,432 Reduced 7.33%	68,646 $12.3 Million
Q2 2024 Jul 10, 2024	SELL	$159.21 - $168.37 $764,208 - $808,176	-4,800 Reduced 6.09%	74,078 $12.2 Million
Q1 2024 Apr 05, 2024	BUY	$153.84 - $169.37 $12.1 Million - $13.4 Million	78,878 New	78,878 $13.4 Million

Others Institutions Holding RSP

# of Institutions

2,136

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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Prism Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History