Pine Valley Investments LTD Liability CO Invesco S&P 500 Equal Weight E Transaction History

Pine Valley Investments LTD Liability CO

  • $1.67 Trillion
  • Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 10,939 shares of RSP stock, worth $2.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,939
Previous 12,000 8.84%
Holding current value
$2.05 Million
Previous $2.15 Billion 10.84%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Feb 04, 2025
SELL
$174.22 - $187.62 $123,521 - $133,022
-709 Reduced 6.09%
10,939 $1.92 Billion
Q3 2024

Nov 25, 2024
BUY
$162.83 - $179.16 $72,785 - $80,084
447 Added 3.99%
11,648 $2.09 Billion
Q2 2024

Jul 30, 2024
BUY
$159.21 - $168.37 $56,041 - $59,266
352 Added 3.24%
11,201 $1.84 Billion
Q1 2024

May 08, 2024
BUY
$153.84 - $169.37 $676,896 - $745,228
4,400 Added 68.23%
10,849 $1.84 Billion
Q4 2023

Feb 12, 2024
BUY
$133.66 - $158.41 $194,876 - $230,961
1,458 Added 29.21%
6,449 $1.02 Billion
Q3 2023

Nov 08, 2023
SELL
$141.04 - $155.0 $67,981 - $74,710
-482 Reduced 8.81%
4,991 $707 Million
Q2 2023

Aug 14, 2023
BUY
$139.61 - $149.64 $496,173 - $531,820
3,554 Added 185.2%
5,473 $819 Million
Q1 2023

May 15, 2023
BUY
$137.35 - $154.96 $263,574 - $297,368
1,919 New
1,919 $273 Million

Others Institutions Holding RSP

# of Institutions
2,225
Shares Held
281M
Call Options Held
11.5M
Put Options Held
15.1M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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