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

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Psi Advisors, LLC holds 971 shares of RSP stock, worth $171,536. This represents 0.05% of its overall portfolio holdings.

Number of Shares

971

Previous 988 1.72%

Holding current value

$171,536

Previous $162,000 6.79%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$162.83 - $179.16 $2,768 - $3,045	-17 Reduced 1.72%	971 $173,000
Q2 2024 Jul 23, 2024	BUY	$159.21 - $168.37 $4,617 - $4,882	29 Added 3.02%	988 $162,000
Q1 2024 Apr 24, 2024	BUY	$153.84 - $169.37 $1,538 - $1,693	10 Added 1.05%	959 $162,000
Q4 2023 Feb 01, 2024	BUY	$133.66 - $158.41 $10,425 - $12,355	78 Added 8.96%	949 $149,000
Q3 2023 Oct 13, 2023	SELL	$141.04 - $155.0 $6,769 - $7,440	-48 Reduced 5.22%	871 $123,000
Q2 2023 Jul 21, 2023	SELL	$139.61 - $149.64 $122,158 - $130,934	-875 Reduced 48.77%	919 $137,000
Q1 2023 Apr 25, 2023	BUY	$137.35 - $154.96 $11,812 - $13,326	86 Added 5.04%	1,794 $259,000
Q4 2022 Jan 19, 2023	BUY	$128.02 - $149.03 $1,280 - $1,490	10 Added 0.59%	1,708 $0
Q3 2022 Oct 20, 2022	BUY	$127.28 - $152.39 $6,491 - $7,771	51 Added 3.1%	1,698 $216,000
Q2 2022 Jul 18, 2022	BUY	$130.84 - $158.96 $105,587 - $128,280	807 Added 96.07%	1,647 $221,000
Q1 2022 Apr 20, 2022	BUY	$148.26 - $164.2 $124,538 - $137,928	840 New	840 $132,000

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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