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

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Prostatis Group LLC holds 19,915 shares of RSP stock, worth $3.59 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

19,915

Previous 13,866 43.62%

Holding current value

$3.59 Million

Previous $1.97 Billion 14.26%

% of portfolio

1.05%

Previous 1.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $844,500 - $905,172	6,049 Added 43.62%	19,915 $2.25 Billion
Q1 2023 May 22, 2023	BUY	$137.35 - $154.96 $1.9 Million - $2.15 Million	13,866 New	13,866 $1.97 Billion
Q4 2022 Mar 23, 2023	SELL	$128.02 - $149.03 $304 Million - $354 Million	-2,375,200 Closed	0 $0
Q3 2022 Mar 28, 2023	BUY	$127.28 - $152.39 $633,599 - $758,597	4,978 Added 34.94%	19,226 $2.45 Billion
Q3 2022 Mar 23, 2023	BUY	$127.28 - $152.39 $300 Million - $359 Million	2,354,256 Added 11240.72%	2,375,200 $2.45 Billion
Q2 2022 Mar 23, 2023	SELL	$130.84 - $158.96 $245 Million - $298 Million	-1,875,359 Reduced 98.9%	20,944 $43.4 Million
Q1 2022 Mar 28, 2023	SELL	$148.26 - $164.2 $18,977 - $21,017	-128 Reduced 0.89%	14,248 $2.25 Billion
Q1 2022 Mar 23, 2023	SELL	$148.26 - $164.2 $11 Million - $12.1 Million	-73,909 Reduced 3.75%	1,896,303 $2.25 Billion
Q4 2021 Mar 28, 2023	BUY	$150.88 - $163.01 $303,117 - $327,487	2,009 Added 16.24%	14,376 $2.34 Billion
Q4 2021 Mar 23, 2023	BUY	$150.88 - $163.01 $45 Million - $48.6 Million	298,045 Added 17.82%	1,970,212 $2.34 Billion
Q3 2021 Mar 28, 2023	BUY	$146.61 - $157.39 $1.91 Million - $2.05 Million	12,995 New	12,995 $1.95 Billion
Q3 2021 Mar 23, 2023	BUY	$146.61 - $157.39 $16.2 Million - $17.4 Million	110,725 Added 7.09%	1,672,167 $1.95 Billion
Q2 2021 Mar 28, 2023	BUY	$143.08 - $152.26 $237,369 - $252,599	1,659 Added 15.49%	12,367 $1.86 Billion
Q2 2021 Mar 23, 2023	BUY	$143.08 - $152.26 $41.3 Million - $44 Million	288,699 Added 22.68%	1,561,442 $1.86 Billion
Q1 2021 Mar 28, 2023	BUY	$125.7 - $142.8 $141,789 - $161,078	1,128 Added 11.77%	10,708 $1.52 Billion
Q1 2021 Mar 23, 2023	BUY	$125.7 - $142.8 $29.6 Million - $33.6 Million	235,111 Added 22.66%	1,272,743 $1.52 Billion
Q4 2020 Mar 28, 2023	BUY	$106.78 - $127.54 $252,427 - $301,504	2,364 Added 32.76%	9,580 $1.22 Billion
Q4 2020 Mar 23, 2023	BUY	$106.78 - $127.54 $44 Million - $52.6 Million	412,470 Added 65.98%	1,037,632 $1.22 Billion
Q3 2020 Mar 28, 2023	BUY	$100.38 - $113.96 $184,598 - $209,572	1,839 Added 34.2%	7,216 $780 Million
Q3 2020 Mar 23, 2023	BUY	$100.38 - $113.96 $21.8 Million - $24.7 Million	217,009 Added 53.17%	625,162 $769 Million
Q2 2020 Mar 28, 2023	BUY	$79.83 - $113.09 $429,245 - $608,084	5,377 New	5,377 $547 Million
Q2 2020 Mar 23, 2023	BUY	$79.83 - $113.09 $32.6 Million - $46.2 Million	408,153 New	408,153 $547 Million

Others Institutions Holding RSP

# of Institutions

1,834

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

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