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

Procyon Advisors, LLC

$1.54 Billion
Q4 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 11,809 shares of RSP stock, worth $2.14 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,809

Previous 6,254 88.82%

Holding current value

$2.14 Million

Previous $1.12 Million 84.73%

% of portfolio

0.13%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$174.22 - $187.62 $967,792 - $1.04 Million	5,555 Added 88.82%	11,809 $2.07 Million
Q3 2024 Oct 11, 2024	BUY	$162.83 - $179.16 $339,500 - $373,548	2,085 Added 50.01%	6,254 $1.12 Million
Q2 2024 Aug 02, 2024	BUY	$159.21 - $168.37 $271,453 - $287,070	1,705 Added 69.2%	4,169 $684,000
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

1,862

Shares Held

234M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Account

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