A detailed history of Pfs Investments Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Pfs Investments Inc. holds 571,391 shares of RSP stock, worth $102 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
571,391
Previous 526,880 8.45%
Holding current value
$102 Million
Previous $75.4 Million 13.41%
% of portfolio
1.4%
Previous 1.31%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023

BUY
$139.61 - $149.64 $6.21 Million - $6.66 Million
44,511 Added 8.45%
571,391 $85.5 Million
Q1 2023

May 15, 2023

BUY
$137.35 - $154.96 $56 Million - $63.2 Million
407,717 Added 342.15%
526,880 $75.4 Million
Q4 2022

Feb 13, 2023

BUY
$128.02 - $149.03 $7.44 Million - $8.66 Million
58,098 Added 95.14%
119,163 $16.8 Million
Q3 2022

Nov 14, 2022

SELL
$127.28 - $152.39 $12.1 Million - $14.5 Million
-95,099 Reduced 60.9%
61,065 $7.77 Million
Q2 2022

Aug 12, 2022

SELL
$130.84 - $158.96 $61.3 Million - $74.5 Million
-468,363 Reduced 74.99%
156,164 $21 Million
Q1 2022

May 16, 2022

BUY
$148.26 - $164.2 $7.12 Million - $7.89 Million
48,036 Added 8.33%
624,527 $98.5 Million
Q4 2021

Feb 11, 2022

SELL
$150.88 - $163.01 $14.8 Million - $16 Million
-98,354 Reduced 14.57%
576,491 $93.8 Million
Q3 2021

Nov 15, 2021

BUY
$146.61 - $157.39 $6.76 Million - $7.26 Million
46,098 Added 7.33%
674,845 $109 Million
Q2 2021

Aug 13, 2021

BUY
$143.08 - $152.26 $2.35 Million - $2.5 Million
16,410 Added 2.68%
628,747 $95.6 Million
Q1 2021

May 17, 2021

BUY
$125.7 - $142.8 $13.3 Million - $15.2 Million
106,145 Added 20.97%
612,337 $86.7 Million
Q4 2020

Feb 16, 2021

BUY
$106.78 - $127.54 $7.06 Million - $8.43 Million
66,097 Added 15.02%
506,192 $66.4 Million
Q3 2020

Nov 13, 2020

SELL
$100.38 - $113.96 $891,073 - $1.01 Million
-8,877 Reduced 1.98%
440,095 $47.6 Million
Q2 2020

Aug 14, 2020

BUY
$79.83 - $113.09 $28.4 Million - $40.3 Million
355,935 Added 382.57%
448,972 $45.7 Million
Q1 2020

May 13, 2020

SELL
$71.66 - $118.71 $14.9 Million - $24.7 Million
-207,965 Reduced 69.09%
93,037 $7.82 Million
Q4 2019

Feb 12, 2020

BUY
$103.92 - $115.93 $4.78 Million - $5.34 Million
46,030 Added 18.05%
301,002 $34.8 Million
Q3 2019

Nov 05, 2019

SELL
$102.4 - $110.18 $21.4 Million - $23.1 Million
-209,254 Reduced 45.08%
254,972 $27.6 Million
Q2 2019

Jul 10, 2019

SELL
$100.69 - $108.19 $19.2 Million - $20.7 Million
-191,130 Reduced 29.16%
464,226 $50.7 Million
Q1 2019

Apr 05, 2019

BUY
$89.68 - $104.84 $44 Million - $51.5 Million
490,854 Added 298.39%
655,356 $68.4 Million
Q4 2018

Jan 22, 2019

SELL
$86.19 - $106.81 $59 Million - $73.1 Million
-684,104 Reduced 80.62%
164,502 $15.6 Million
Q3 2018

Oct 01, 2018

BUY
$101.8 - $108.58 $86.4 Million - $92.1 Million
848,606 New
848,606 $90.6 Million

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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