Private Advisor Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Private Advisor Group, LLC holds 522,545 shares of RSP stock, worth $90 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

522,545

Previous 507,843 2.89%

Holding current value

$90 Million

Previous $86 Million 0.2%

% of portfolio

0.58%

Previous 0.62%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$159.21 - $168.37 $2.34 Million - $2.48 Million	14,702 Added 2.89%	522,545 $85.8 Million
Q1 2024 Apr 30, 2024	SELL	$153.84 - $169.37 $5.09 Million - $5.6 Million	-33,089 Reduced 6.12%	507,843 $86 Million
Q4 2023 Feb 06, 2024	BUY	$133.66 - $158.41 $1.4 Million - $1.66 Million	10,474 Added 1.97%	540,932 $85.4 Million
Q3 2023 Nov 02, 2023	BUY	$141.04 - $155.0 $2.16 Million - $2.37 Million	15,286 Added 2.97%	530,458 $75.2 Million
Q2 2023 Aug 09, 2023	BUY	$139.61 - $149.64 $165,996 - $177,921	1,189 Added 0.23%	515,172 $77.1 Million
Q1 2023 May 10, 2023	BUY	$137.35 - $154.96 $475,231 - $536,161	3,460 Added 0.68%	513,983 $74.3 Million
Q4 2022 Jan 18, 2023	SELL	$137.24 - $149.03 $11.6 Million - $12.6 Million	-84,542 Reduced 14.21%	510,523 $0
Q3 2022 Oct 14, 2022	BUY	$130.48 - $152.39 $9.88 Million - $11.5 Million	75,742 Added 14.58%	595,065 $75.7 Million
Q2 2022 Jul 13, 2022	BUY	$130.84 - $158.96 $3.03 Million - $3.68 Million	23,155 Added 4.67%	519,323 $69.7 Million
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $10.8 Million - $12 Million	72,952 Added 17.24%	496,168 $78.3 Million
Q4 2021 Feb 10, 2022	SELL	$150.88 - $163.01 $2.46 Million - $2.66 Million	-16,297 Reduced 3.71%	423,216 $68.9 Million
Q3 2021 Oct 14, 2021	BUY	$146.61 - $157.39 $11 Million - $11.9 Million	75,311 Added 20.68%	439,513 $65.8 Million
Q2 2021 Aug 12, 2021	BUY	$143.08 - $152.26 $8.27 Million - $8.8 Million	57,828 Added 18.87%	364,202 $54.9 Million
Q1 2021 Apr 22, 2021	BUY	$125.7 - $142.8 $8.26 Million - $9.39 Million	65,728 Added 27.31%	306,374 $43.4 Million
Q4 2020 Apr 01, 2021	BUY	$106.78 - $127.54 $7.65 Million - $9.14 Million	71,670 Added 42.41%	240,646 $30.7 Million
Q3 2020 Nov 02, 2020	SELL	$100.38 - $113.96 $688,305 - $781,423	-6,857 Reduced 3.9%	168,976 $18.2 Million
Q2 2020 Aug 17, 2020	BUY	$79.83 - $113.09 $1.06 Million - $1.5 Million	13,274 Added 8.17%	175,833 $17.9 Million
Q1 2020 May 12, 2020	SELL	$71.66 - $118.71 $1.23 Million - $2.04 Million	-17,220 Reduced 9.58%	162,559 $13.7 Million
Q4 2019 Feb 10, 2020	SELL	$103.92 - $115.93 $224,882 - $250,872	-2,164 Reduced 1.19%	179,779 $20.8 Million
Q3 2019 Nov 13, 2019	BUY	$102.4 - $110.18 $611,840 - $658,325	5,975 Added 3.4%	181,943 $19.7 Million
Q2 2019 Aug 14, 2019	SELL	$100.69 - $108.19 $304,184 - $326,841	-3,021 Reduced 1.69%	175,968 $19 Million
Q1 2019 May 13, 2019	SELL	$89.68 - $104.84 $186,624 - $218,172	-2,081 Reduced 1.15%	178,989 $18.7 Million
Q4 2018 Feb 11, 2019	SELL	$86.19 - $106.81 $2.71 Million - $3.36 Million	-31,452 Reduced 14.8%	181,070 $16.5 Million
Q3 2018 Nov 01, 2018	BUY	$101.8 - $108.58 $14.4 Million - $15.4 Million	141,852 Added 200.72%	212,522 $22.7 Million
Q2 2018 Aug 09, 2018	BUY	$97.3 - $104.54 $6.88 Million - $7.39 Million	70,670 New	70,670 $7.2 Million

Others Institutions Holding RSP

# of Institutions

1,721

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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Private Advisor Group, LLC Invesco S&P 500 Equal Weight E Transaction History