1832 Asset Management L.P. Invesco S&P 500 Equal Weight E Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, 1832 Asset Management L.P. holds 6,020 shares of RSP stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,020

Previous 6,020 -0.0%

Holding current value

$1.06 Million

Previous $988,000 9.11%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $2,673 - $3,168	20 Added 0.33%	6,020 $949,000
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $846,240 - $930,000	6,000 New	6,000 $850,000
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $735,320 - $893,355	-5,620 Reduced 48.36%	6,000 $805,000
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $182,508 - $202,130	-1,231 Reduced 9.58%	11,620 $1.81 Million
Q4 2021 Feb 15, 2022	SELL	$150.88 - $163.01 $45,264 - $48,903	-300 Reduced 2.28%	12,851 $2.12 Million
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $278,559 - $299,041	-1,900 Reduced 12.62%	13,151 $2 Million
Q1 2021 May 17, 2021	SELL	$125.7 - $142.8 $169,695 - $192,780	-1,350 Reduced 8.23%	15,051 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $27,228 - $32,522	255 Added 1.58%	16,401 $2.09 Million
Q3 2020 Nov 16, 2020	BUY	$100.38 - $113.96 $1.02 Million - $1.16 Million	10,146 Added 169.1%	16,146 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	$86.19 - $106.81 $400,783 - $496,666	-4,650 Reduced 43.66%	6,000 $550,000
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $1.04 Million - $1.11 Million	10,650 New	10,650 $1.11 Million

Others Institutions Holding RSP

# of Institutions

1,836

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
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1832 Asset Management L.P. Invesco S&P 500 Equal Weight E Transaction History