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

Private Advisory Group LLC

$749 Million
Q2 2024

A detailed history of Private Advisory Group LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Private Advisory Group LLC holds 115,273 shares of RSP stock, worth $20.6 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

115,273

Previous 86,202 33.72%

Holding current value

$20.6 Million

Previous $14.6 Million 29.71%

% of portfolio

2.53%

Previous 2.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$159.21 - $168.37 $4.63 Million - $4.89 Million	29,071 Added 33.72%	115,273 $18.9 Million
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $3.64 Million - $4.01 Million	23,693 Added 37.9%	86,202 $14.6 Million
Q4 2023 Feb 13, 2024	SELL	$133.66 - $158.41 $741,679 - $879,017	-5,549 Reduced 8.15%	62,509 $9.86 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $9.18 Million - $10.1 Million	65,117 Added 2214.11%	68,058 $9.64 Million
Q2 2023 Jan 12, 2024	SELL	$139.61 - $149.64 $9.09 Million - $9.74 Million	-65,117 Reduced 95.68%	2,941 $440,000
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $6.96 Million - $7.46 Million	-49,865 Reduced 94.43%	2,941 $440,000
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $362,466 - $408,939	-2,639 Reduced 4.76%	52,806 $7.64 Million
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $4.3 Million - $5.01 Million	-33,590 Reduced 37.73%	55,445 $7.83 Million
Q3 2022 Nov 10, 2022	BUY	$127.28 - $152.39 $2.79 Million - $3.34 Million	21,926 Added 32.67%	89,035 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $2.32 Million - $2.82 Million	-17,749 Reduced 20.92%	67,109 $9.01 Million
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $700,528 - $775,845	-4,725 Reduced 5.27%	84,858 $13.4 Million
Q4 2021 Jan 27, 2022	BUY	$150.88 - $163.01 $186,336 - $201,317	1,235 Added 1.4%	89,583 $14.6 Million
Q3 2021 Oct 22, 2021	BUY	$146.61 - $157.39 $3.25 Million - $3.49 Million	22,184 Added 33.53%	88,348 $13.2 Million
Q2 2021 Aug 02, 2021	BUY	$143.08 - $152.26 $5.8 Million - $6.18 Million	40,571 Added 158.52%	66,164 $9.97 Million
Q1 2021 Apr 08, 2021	BUY	$125.7 - $142.8 $3.22 Million - $3.65 Million	25,593 New	25,593 $3.63 Million
Q4 2018 Feb 11, 2019	SELL	$86.19 - $106.81 $555,408 - $688,283	-6,444 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$101.8 - $108.58 $224,265 - $239,201	-2,203 Reduced 25.48%	6,444 $660,000
Q2 2018 Aug 07, 2018	BUY	$97.3 - $104.54 $841,353 - $903,957	8,647 New	8,647 $881,000

Others Institutions Holding RSP

# of Institutions

1,724

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

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About INVESCO S&P 500 EQUAL WEIGHT E

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