Private Client Services, LLC Invesco S&P 500 Equal Weight E Transaction History

Private Client Services, LLC

$186 Billion
Q3 2024

A detailed history of Private Client Services, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Private Client Services, LLC holds 29,559 shares of RSP stock, worth $5.26 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

29,559

Previous 28,996 1.94%

Holding current value

$5.26 Million

Previous $4.76 Billion 11.18%

% of portfolio

2.85%

Previous 2.99%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$162.83 - $179.16 $91,673 - $100,867	563 Added 1.94%	29,559 $5.3 Billion
Q2 2024 Jul 29, 2024	BUY	$159.21 - $168.37 $1.19 Million - $1.26 Million	7,491 Added 34.83%	28,996 $4.76 Billion
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $631,820 - $695,602	4,107 Added 23.61%	21,505 $3.64 Billion
Q4 2023 Jan 30, 2024	BUY	$133.66 - $158.41 $2.33 Million - $2.76 Million	17,398 New	17,398 $2.75 Billion

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

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 Private Client Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Client Services, LLC with notifications on news.

Account

Private Client Services, LLC Invesco S&P 500 Equal Weight E Transaction History