Navigoe, LLC Invesco S&P 500 Equal Weight E Transaction History

Navigoe, LLC

$102 Million
Q4 2024

A detailed history of Navigoe, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Navigoe, LLC holds 56 shares of RSP stock, worth $10,239. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Holding current value

$10,239

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$174.22 - $187.62 $9,756 - $10,506	56 New	56 $9,000

Others Institutions Holding RSP

# of Institutions

2,061

Shares Held

282M

Call Options Held

8.9M

Put Options Held

17.2M

Morgan Stanley New York, NY

28.8M
Shares

$5.26 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

23.2M
Shares

$4.23 Billion
3.44% of portfolio
Bank Of America Corp Charlotte, NC

21.7M
Shares

$3.96 Billion
0.32% of portfolio
Invesco Ltd. Atlanta, GA

9.99M
Shares

$1.83 Billion
0.34% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

8.49M
Shares

$1.55 Billion
2.36% of portfolio

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About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
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