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

Advisors Management Group Inc

$531 Million
Q2 2025

A detailed history of Advisors Management Group Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Advisors Management Group Inc holds 5,383 shares of RSP stock, worth $1.03 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,383

Previous 4,428 21.57%

Holding current value

$1.03 Million

Previous $767,000 27.51%

% of portfolio

0.18%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$152.93 - $181.74 $146,048 - $173,561	955 Added 21.57%	5,383 $978,000
Q1 2025 Apr 25, 2025	BUY	$169.43 - $182.84 $310,565 - $335,145	1,833 Added 70.64%	4,428 $767,000
Q4 2024 Jan 14, 2025	BUY	$174.22 - $187.62 $27,178 - $29,268	156 Added 6.4%	2,595 $455,000
Q3 2024 Oct 31, 2024	BUY	$162.83 - $179.16 $113,492 - $124,874	697 Added 40.01%	2,439 $437,000
Q2 2024 Jul 31, 2024	BUY	$159.21 - $168.37 $16,239 - $17,173	102 Added 6.22%	1,742 $286,000
Q1 2024 Apr 26, 2024	BUY	$153.84 - $169.37 $252,297 - $277,766	1,640 New	1,640 $278,000

Others Institutions Holding RSP

# of Institutions

2,181

Shares Held

288M

Call Options Held

4.49M

Put Options Held

8.96M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Advisors Management Group Inc Invesco S&P 500 Equal Weight E Transaction History