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

Pictet North America Advisors Sa

$1.05 Trillion
Q4 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 $1.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,690

Previous 5,690 -0.0%

Holding current value

$1.01 Million

Previous $1.02 Billion 2.19%

% of portfolio

0.09%

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

2,064

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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