Pgim Custom Harvest LLC Invesco S&P 500 Equal Weight E Transaction History

Pgim Custom Harvest LLC

  • $5.08 Billion
  • Q4 2024

A detailed history of Pgim Custom Harvest LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 2,093 shares of RSP stock, worth $340,447. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,093
Previous 1,456 43.75%
Holding current value
$340,447
Previous $260,000 40.77%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$174.22 - $187.62 $110,978 - $119,513
637 Added 43.75%
2,093 $366,000
Q3 2024

Nov 13, 2024
BUY
$162.83 - $179.16 $237,080 - $260,856
1,456 New
1,456 $260,000
Q4 2022

Feb 14, 2023
BUY
$128.02 - $149.03 $275,627 - $320,861
2,153 New
2,153 $0

Others Institutions Holding RSP

# of Institutions
2,093
Shares Held
284M
Call Options Held
8.9M
Put Options Held
17.2M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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