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

Milestone Asset Management, LLC

$446 Billion
Q3 2024

A detailed history of Milestone Asset Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Milestone Asset Management, LLC holds 10,537 shares of RSP stock, worth $1.93 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

10,537

Previous 7,011 50.29%

Holding current value

$1.93 Million

Previous $1.15 Billion 63.92%

% of portfolio

0.42%

Previous 0.29%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$162.83 - $179.16 $574,138 - $631,718	3,526 Added 50.29%	10,537 $1.89 Billion
Q2 2024 Jul 19, 2024	BUY	$159.21 - $168.37 $98,391 - $104,052	618 Added 9.67%	7,011 $1.15 Billion
Q1 2024 Apr 23, 2024	BUY	$153.84 - $169.37 $983,499 - $1.08 Million	6,393 New	6,393 $1.08 Billion
Q4 2022 Feb 06, 2023	BUY	$128.02 - $149.03 $1.61 Million - $1.87 Million	12,567 New	12,567 $1.88 Billion

Others Institutions Holding RSP

# of Institutions

1,779

Shares Held

227M

Call Options Held

4.61M

Put Options Held

6.36M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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