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

Psi Advisors, LLC

$314 Million
Q2 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 988 shares of RSP stock, worth $172,909. This represents 0.05% of its overall portfolio holdings.

Number of Shares

988

Previous 959 3.02%

Holding current value

$172,909

Previous $162,000 -0.0%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,723

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

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 Psi Advisors, LLC, based on Form 13F filings with the SEC.

News

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

Account