Pro Vise Management Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 21,291 shares of RSP stock, worth $3.76 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

21,291

Previous 15,476 37.57%

Holding current value

$3.76 Million

Previous $2.54 Million 50.04%

% of portfolio

0.31%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $946,856 - $1.04 Million	5,815 Added 37.57%	21,291 $3.81 Million
Q2 2024 Aug 12, 2024	BUY	$159.21 - $168.37 $145,677 - $154,058	915 Added 6.28%	15,476 $2.54 Million
Q1 2024 May 09, 2024	BUY	$153.84 - $169.37 $70,920 - $78,079	461 Added 3.27%	14,561 $2.47 Million
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $238,182 - $282,286	1,782 Added 14.47%	14,100 $2.22 Million
Q3 2023 Nov 08, 2023	BUY	$141.04 - $155.0 $23,553 - $25,885	167 Added 1.37%	12,318 $1.75 Million
Q2 2023 Aug 24, 2023	BUY	$139.61 - $149.64 $7,399 - $7,930	53 Added 0.44%	12,151 $1.82 Million
Q1 2023 May 05, 2023	BUY	$137.35 - $154.96 $419,329 - $473,092	3,053 Added 33.75%	12,098 $1.75 Million
Q4 2022 Feb 09, 2023	BUY	$128.02 - $149.03 $19,843 - $23,099	155 Added 1.74%	9,045 $1.28 Million
Q3 2022 Nov 09, 2022	BUY	$127.28 - $152.39 $63,767 - $76,347	501 Added 5.97%	8,890 $1.13 Million
Q2 2022 Aug 08, 2022	BUY	$130.84 - $158.96 $17,401 - $21,141	133 Added 1.61%	8,389 $1.13 Million
Q1 2022 Apr 27, 2022	SELL	$148.26 - $164.2 $42,847 - $47,453	-289 Reduced 3.38%	8,256 $1.3 Million
Q4 2021 Jan 18, 2022	SELL	$150.88 - $163.01 $140,469 - $151,762	-931 Reduced 9.82%	8,545 $1.39 Million
Q3 2021 Oct 20, 2021	SELL	$146.61 - $157.39 $74,917 - $80,426	-511 Reduced 5.12%	9,476 $1.42 Million
Q2 2021 Aug 06, 2021	SELL	$143.08 - $152.26 $97,580 - $103,841	-682 Reduced 6.39%	9,987 $1.51 Million
Q1 2021 Apr 22, 2021	BUY	$125.7 - $142.8 $199,360 - $226,480	1,586 Added 17.46%	10,669 $1.51 Million
Q4 2020 Jan 19, 2021	BUY	$106.78 - $127.54 $969,882 - $1.16 Million	9,083 New	9,083 $1.16 Million

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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Pro Vise Management Group, LLC Invesco S&P 500 Equal Weight E Transaction History