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

Procyon Advisors, LLC

$1.44 Billion
Q3 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 6,254 shares of RSP stock, worth $1.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,254

Previous 4,169 50.01%

Holding current value

$1.1 Million

Previous $684,000 63.74%

% of portfolio

0.08%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,833

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
Sector ETFs
Industry ETFs

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