Advanced Asset Management Advisors Inc Invesco S&P 500 Equal Weight E Transaction History

Advanced Asset Management Advisors Inc

$369 Million
Q2 2025

A detailed history of Advanced Asset Management Advisors Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 2,606 shares of RSP stock, worth $473,145. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,606

Previous 2,606 -0.0%

Holding current value

$473,145

Previous $451,000 4.88%

% of portfolio

0.13%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$169.43 - $182.84 $441,534 - $476,481	2,606 New	2,606 $451,000
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $137 - $154	1 Added 0.68%	148 $21,000
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $2,688 - $3,129	21 Added 16.67%	147 $20,000
Q3 2022 Nov 07, 2022	BUY	$127.28 - $152.39 $2,291 - $2,743	18 Added 16.67%	126 $16,000
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $4,056 - $4,927	31 Added 40.26%	108 $14,000
Q1 2022 May 04, 2022	BUY	$148.26 - $164.2 $11,416 - $12,643	77 New	77 $12,000
Q3 2021 Oct 28, 2021	SELL	$146.61 - $157.39 $25,656 - $27,543	-175 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$143.08 - $152.26 $25,039 - $26,645	175 New	175 $26,000

Others Institutions Holding RSP

# of Institutions

2,160

Shares Held

288M

Call Options Held

9.04M

Put Options Held

18.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Advanced Asset Management Advisors Inc Invesco S&P 500 Equal Weight E Transaction History