Private Client Services, LLC Invesco S&P 500 Equal Weight E Transaction History

Private Client Services, LLC

$186 Billion
Q3 2024

A detailed history of Private Client Services, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Private Client Services, LLC holds 29,559 shares of RSP stock, worth $5.22 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

29,559

Previous 28,996 1.94%

Holding current value

$5.22 Million

Previous $4.76 Billion 11.18%

% of portfolio

2.85%

Previous 2.99%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$162.83 - $179.16 $91,673 - $100,867	563 Added 1.94%	29,559 $5.3 Billion
Q2 2024 Jul 29, 2024	BUY	$159.21 - $168.37 $1.19 Million - $1.26 Million	7,491 Added 34.83%	28,996 $4.76 Billion
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $631,820 - $695,602	4,107 Added 23.61%	21,505 $3.64 Billion
Q4 2023 Jan 30, 2024	BUY	$133.66 - $158.41 $2.33 Million - $2.76 Million	17,398 New	17,398 $2.75 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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Private Client Services, LLC Invesco S&P 500 Equal Weight E Transaction History