Procyon Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Procyon Advisors, LLC

  • $1.28 Billion
  • Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Procyon Advisors, LLC holds 2,464 shares of RSP stock, worth $403,307. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,464
Previous 2,180 13.03%
Holding current value
$403,307
Previous $344,000 21.22%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$153.84 - $169.37 $43,690 - $48,101
284 Added 13.03%
2,464 $417,000
Q4 2023

Jan 18, 2024
BUY
$133.66 - $158.41 $67,498 - $79,997
505 Added 30.15%
2,180 $344,000
Q3 2023

Oct 10, 2023
BUY
$141.04 - $155.0 $236,242 - $259,625
1,675 New
1,675 $237,000
Q3 2020

Oct 22, 2020
SELL
$100.38 - $113.96 $51,294 - $58,233
-511 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$71.66 - $118.71 $74,741 - $123,814
-1,043 Reduced 67.12%
511 $43,000
Q4 2019

Feb 21, 2020
BUY
$103.92 - $115.93 $161,491 - $180,155
1,554 New
1,554 $180,000

Others Institutions Holding RSP

# of Institutions
1,665
Shares Held
206M
Call Options Held
4.2M
Put Options Held
8.05M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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