Pictet North America Advisors Sa Invesco S&P 500 Equal Weight E Transaction History

Pictet North America Advisors Sa

$1.01 Trillion
Q3 2024

A detailed history of Pictet North America Advisors Sa transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Pictet North America Advisors Sa holds 5,690 shares of RSP stock, worth $1.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,690

Previous 5,690 -0.0%

Holding current value

$1.04 Million

Previous $935 Million 9.06%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$159.21 - $168.37 $27,543 - $29,128	-173 Reduced 2.95%	5,690 $935 Million
Q1 2024 May 03, 2024	SELL	$153.84 - $169.37 $780,430 - $859,214	-5,073 Reduced 46.39%	5,863 $993 Million
Q4 2023 Feb 09, 2024	SELL	$133.66 - $158.41 $34,350 - $40,711	-257 Reduced 2.3%	10,936 $1.73 Billion
Q3 2023 Nov 03, 2023	SELL	$141.04 - $155.0 $2.05 Million - $2.25 Million	-14,506 Reduced 56.45%	11,193 $1.59 Billion
Q2 2023 Aug 04, 2023	SELL	$139.61 - $149.64 $167,671 - $179,717	-1,201 Reduced 4.46%	25,699 $3.85 Billion
Q1 2023 May 04, 2023	BUY	$137.35 - $154.96 $3.39 Million - $3.83 Million	24,709 Added 1127.75%	26,900 $3.89 Billion
Q4 2022 Mar 22, 2023	BUY	$128.02 - $149.03 $280,491 - $326,524	2,191 New	2,191 $309 Million

Others Institutions Holding RSP

# of Institutions

1,873

Shares Held

235M

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

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pictet North America Advisors Sa, based on Form 13F filings with the SEC.

News

Stay updated on Pictet North America Advisors Sa with notifications on news.

Account

Pictet North America Advisors Sa Invesco S&P 500 Equal Weight E Transaction History