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

Harmony Asset Management LLC

$238 Billion
Q1 2025

A detailed history of Harmony Asset Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Harmony Asset Management LLC holds 4,642 shares of RSP stock, worth $871,442. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,642

Previous 4,752 2.31%

Holding current value

$871,442

Previous $833 Million 3.43%

% of portfolio

0.34%

Previous 0.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$169.43 - $182.84 $18,637 - $20,112	-110 Reduced 2.31%	4,642 $804 Million
Q4 2024 Feb 14, 2025	SELL	$174.22 - $187.62 $31,882 - $34,334	-183 Reduced 3.71%	4,752 $833 Million
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $33,868 - $37,265	208 Added 4.4%	4,935 $884 Million
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $105,397 - $111,460	-662 Reduced 12.28%	4,727 $777 Million
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $31,075 - $34,212	-202 Reduced 3.61%	5,389 $913 Million
Q4 2023 Feb 08, 2024	BUY	$133.66 - $158.41 $747,293 - $885,670	5,591 New	5,591 $882 Million

Others Institutions Holding RSP

# of Institutions

2,151

Shares Held

289M

Call Options Held

9.04M

Put Options Held

18.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Harmony Asset Management LLC Invesco S&P 500 Equal Weight E Transaction History