A detailed history of Private Advisor Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Private Advisor Group, LLC holds 566,250 shares of RSP stock, worth $100 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
566,250
Previous 522,545 8.36%
Holding current value
$100 Million
Previous $85.8 Million 18.18%
% of portfolio
0.65%
Previous 0.58%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$162.83 - $179.16 $7.12 Million - $7.83 Million
43,705 Added 8.36%
566,250 $101 Million
Q2 2024

Aug 05, 2024

BUY
$159.21 - $168.37 $2.34 Million - $2.48 Million
14,702 Added 2.89%
522,545 $85.8 Million
Q1 2024

Apr 30, 2024

SELL
$153.84 - $169.37 $5.09 Million - $5.6 Million
-33,089 Reduced 6.12%
507,843 $86 Million
Q4 2023

Feb 06, 2024

BUY
$133.66 - $158.41 $1.4 Million - $1.66 Million
10,474 Added 1.97%
540,932 $85.4 Million
Q3 2023

Nov 02, 2023

BUY
$141.04 - $155.0 $2.16 Million - $2.37 Million
15,286 Added 2.97%
530,458 $75.2 Million
Q2 2023

Aug 09, 2023

BUY
$139.61 - $149.64 $165,996 - $177,921
1,189 Added 0.23%
515,172 $77.1 Million
Q1 2023

May 10, 2023

BUY
$137.35 - $154.96 $475,231 - $536,161
3,460 Added 0.68%
513,983 $74.3 Million
Q4 2022

Jan 18, 2023

SELL
$128.02 - $149.03 $10.8 Million - $12.6 Million
-84,542 Reduced 14.21%
510,523 $0
Q3 2022

Oct 14, 2022

BUY
$127.28 - $152.39 $9.64 Million - $11.5 Million
75,742 Added 14.58%
595,065 $75.7 Million
Q2 2022

Jul 13, 2022

BUY
$130.84 - $158.96 $3.03 Million - $3.68 Million
23,155 Added 4.67%
519,323 $69.7 Million
Q1 2022

May 12, 2022

BUY
$148.26 - $164.2 $10.8 Million - $12 Million
72,952 Added 17.24%
496,168 $78.3 Million
Q4 2021

Feb 10, 2022

SELL
$150.88 - $163.01 $2.46 Million - $2.66 Million
-16,297 Reduced 3.71%
423,216 $68.9 Million
Q3 2021

Oct 14, 2021

BUY
$146.61 - $157.39 $11 Million - $11.9 Million
75,311 Added 20.68%
439,513 $65.8 Million
Q2 2021

Aug 12, 2021

BUY
$143.08 - $152.26 $8.27 Million - $8.8 Million
57,828 Added 18.87%
364,202 $54.9 Million
Q1 2021

Apr 22, 2021

BUY
$125.7 - $142.8 $8.26 Million - $9.39 Million
65,728 Added 27.31%
306,374 $43.4 Million
Q4 2020

Apr 01, 2021

BUY
$106.78 - $127.54 $7.65 Million - $9.14 Million
71,670 Added 42.41%
240,646 $30.7 Million
Q3 2020

Nov 02, 2020

SELL
$100.38 - $113.96 $688,305 - $781,423
-6,857 Reduced 3.9%
168,976 $18.2 Million
Q2 2020

Aug 17, 2020

BUY
$79.83 - $113.09 $1.06 Million - $1.5 Million
13,274 Added 8.17%
175,833 $17.9 Million
Q1 2020

May 12, 2020

SELL
$71.66 - $118.71 $1.23 Million - $2.04 Million
-17,220 Reduced 9.58%
162,559 $13.7 Million
Q4 2019

Feb 10, 2020

SELL
$103.92 - $115.93 $224,882 - $250,872
-2,164 Reduced 1.19%
179,779 $20.8 Million
Q3 2019

Nov 13, 2019

BUY
$102.4 - $110.18 $611,840 - $658,325
5,975 Added 3.4%
181,943 $19.7 Million
Q2 2019

Aug 14, 2019

SELL
$100.69 - $108.19 $304,184 - $326,841
-3,021 Reduced 1.69%
175,968 $19 Million
Q1 2019

May 13, 2019

SELL
$89.68 - $104.84 $186,624 - $218,172
-2,081 Reduced 1.15%
178,989 $18.7 Million
Q4 2018

Feb 11, 2019

SELL
$86.19 - $106.81 $2.71 Million - $3.36 Million
-31,452 Reduced 14.8%
181,070 $16.5 Million
Q3 2018

Nov 01, 2018

BUY
$101.8 - $108.58 $14.4 Million - $15.4 Million
141,852 Added 200.72%
212,522 $22.7 Million
Q2 2018

Aug 09, 2018

BUY
$97.3 - $104.54 $6.88 Million - $7.39 Million
70,670 New
70,670 $7.2 Million

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.