Tucker Asset Management LLC Invesco S&P 500 Equal Weight E Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Tucker Asset Management LLC holds 203,558 shares of RSP stock, worth $36.7 Million. This represents 7.3% of its overall portfolio holdings.

Number of Shares

203,558

Previous 211,695 3.84%

Holding current value

$36.7 Million

Previous $35.9 Billion 6.73%

% of portfolio

7.3%

Previous 8.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$159.21 - $168.37 $1.3 Million - $1.37 Million	-8,137 Reduced 3.84%	203,558 $33.4 Billion
Q1 2024 Aug 09, 2024	SELL	$153.84 - $169.37 $6.16 Million - $6.78 Million	-40,018 Reduced 15.9%	211,695 $35.9 Billion
Q4 2023 Mar 04, 2024	SELL	$133.66 - $158.41 $16.8 Million - $19.9 Million	-125,722 Reduced 33.31%	251,713 $39.7 Billion
Q3 2023 Dec 04, 2023	SELL	$141.04 - $155.0 $6.71 Million - $7.38 Million	-47,598 Reduced 11.2%	377,435 $53.5 Billion
Q2 2023 Sep 08, 2023	SELL	$139.61 - $149.64 $2.91 Million - $3.11 Million	-20,813 Reduced 4.67%	425,033 $63.6 Billion
Q1 2023 May 11, 2023	SELL	$137.35 - $154.96 $40.9 Million - $46.2 Million	-297,929 Reduced 40.06%	445,846 $64.5 Billion
Q4 2022 May 11, 2023	BUY	$128.02 - $149.03 $1.69 Million - $1.97 Million	13,226 Added 27.24%	61,787 $8.76 Billion
Q3 2022 May 11, 2023	BUY	$127.28 - $152.39 $6.09 Million - $7.29 Million	47,848 Added 6710.8%	48,561 $6.78 Billion
Q2 2022 May 11, 2023	SELL	$130.84 - $158.96 $97.3 Million - $118 Million	-743,708 Reduced 99.9%	713 $95.7 Million
Q1 2022 May 11, 2023	BUY	$148.26 - $164.2 $110 Million - $122 Million	743,775 New	743,775 $117 Billion
Q4 2021 May 11, 2023	BUY	$150.88 - $163.01 $45 Million - $48.7 Million	298,575 Added 66.97%	744,421 $121 Billion
Q3 2021 Aug 10, 2023	BUY	$146.61 - $157.39 $14.5 Million - $15.6 Million	98,902 Added 16.18%	710,283 $112 Billion
Q2 2021 Aug 10, 2023	BUY	$143.08 - $152.26 $4.66 Million - $4.95 Million	32,542 Added 5.62%	611,381 $92.2 Billion
Q1 2021 Aug 10, 2023	BUY	$125.7 - $142.8 $16.7 Million - $19 Million	132,993 Added 29.83%	578,839 $82 Billion
Q4 2020 Jun 07, 2023	BUY	$106.78 - $127.54 $21.3 Million - $25.4 Million	199,166 Added 44.67%	645,012 $82.3 Billion

Others Institutions Holding RSP

# of Institutions

1,834

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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Tucker Asset Management LLC Invesco S&P 500 Equal Weight E Transaction History