Pathstone Family Office, LLC Invesco S&P 500 Equal Weight E Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Pathstone Family Office, LLC holds 70,167 shares of RSP stock, worth $13.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

70,167

Previous 49,522 41.69%

Holding current value

$13.1 Million

Previous $7.41 Million 34.16%

% of portfolio

0.06%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$141.04 - $155.0 $2.91 Million - $3.2 Million	20,645 Added 41.69%	70,167 $9.94 Million
Q2 2023 Jan 12, 2024	SELL	$139.61 - $149.64 $2.87 Million - $3.08 Million	-20,582 Reduced 29.33%	49,585 $7.42 Million
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $445,076 - $477,052	-3,188 Reduced 6.05%	49,522 $7.41 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $283,078 - $319,372	2,061 Added 4.07%	52,710 $7.62 Million
Q4 2022 Oct 23, 2023	SELL	$128.02 - $149.03 $3.33 Million - $3.88 Million	-26,025 Reduced 33.94%	50,649 $7.15 Million

Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $3.33 Million - $3.88 Million	-26,025 Reduced 33.94%	50,649 $7.15 Million
Q3 2022 Oct 23, 2023	SELL	$127.28 - $152.39 $3.63 Million - $4.35 Million	-28,530 Reduced 27.12%	76,674 $10 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $3.63 Million - $4.35 Million	-28,530 Reduced 27.12%	76,674 $9.76 Million
Q2 2022 Oct 23, 2023	BUY	$130.84 - $158.96 $7.29 Million - $8.85 Million	55,682 Added 112.44%	105,204 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $4.03 Million - $4.9 Million	30,828 Added 41.45%	105,204 $14.1 Million
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $81,987 - $90,802	-553 Reduced 0.74%	74,376 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $41,793 - $45,153	277 Added 0.37%	74,929 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$79.83 - $113.09 $5,348 - $7,577	67 Added 0.09%	74,652 $7.6 Million
Q1 2020 Jun 11, 2020	BUY	$71.66 - $118.71 $5.34 Million - $8.85 Million	74,585 New	74,585 $6.27 Million

Others Institutions Holding RSP

# of Institutions

2,224

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Pathstone Family Office, LLC Invesco S&P 500 Equal Weight E Transaction History