American Institute For Advanced Investment Management, LLP Invesco S&P 500 Equal Weight E Transaction History

American Institute For Advanced Investment Management, LLP

$133 Million
Q4 2024

A detailed history of American Institute For Advanced Investment Management, LLP transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 7,858 shares of RSP stock, worth $1.43 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

7,858

Previous 7,971 1.42%

Holding current value

$1.43 Million

Previous $1.43 Million 3.64%

% of portfolio

1.03%

Previous 1.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$174.22 - $187.62 $19,686 - $21,201	-113 Reduced 1.42%	7,858 $1.38 Million
Q3 2024 Oct 22, 2024	SELL	$162.83 - $179.16 $135,963 - $149,598	-835 Reduced 9.48%	7,971 $1.43 Million
Q2 2024 Jul 23, 2024	SELL	$159.21 - $168.37 $8,756 - $9,260	-55 Reduced 0.62%	8,806 $1.45 Million
Q1 2024 Apr 22, 2024	SELL	$153.84 - $169.37 $49,690 - $54,706	-323 Reduced 3.52%	8,861 $1.5 Million
Q3 2023 Oct 31, 2023	SELL	$141.04 - $155.0 $38,080 - $41,850	-270 Reduced 2.86%	9,184 $1.3 Million
Q2 2023 Jul 26, 2023	BUY	$139.61 - $149.64 $112,665 - $120,759	807 Added 9.33%	9,454 $1.41 Million
Q1 2023 Apr 28, 2023	SELL	$137.35 - $154.96 $137,762 - $155,424	-1,003 Reduced 10.39%	8,647 $1.25 Million
Q4 2022 Jan 19, 2023	SELL	$128.02 - $149.03 $67,082 - $78,091	-524 Reduced 5.15%	9,650 $0
Q1 2022 Apr 20, 2022	SELL	$148.26 - $164.2 $18,977 - $21,017	-128 Reduced 1.24%	10,174 $1.61 Million
Q4 2021 Feb 10, 2022	BUY	$150.88 - $163.01 $33,948 - $36,677	225 Added 2.23%	10,302 $1.68 Million
Q2 2021 Jul 20, 2021	SELL	$143.08 - $152.26 $2,432 - $2,588	-17 Reduced 0.17%	10,077 $1.52 Million
Q1 2021 May 18, 2021	SELL	$125.7 - $142.8 $28,156 - $31,987	-224 Reduced 2.17%	10,094 $1.43 Million
Q4 2020 Jan 28, 2021	SELL	$106.78 - $127.54 $163,907 - $195,773	-1,535 Reduced 12.95%	10,318 $1.32 Million
Q3 2020 Oct 07, 2020	SELL	$100.38 - $113.96 $455,524 - $517,150	-4,538 Reduced 27.69%	11,853 $1.28 Million
Q2 2020 Jul 20, 2020	SELL	$79.83 - $113.09 $308,542 - $437,092	-3,865 Reduced 19.08%	16,391 $1.67 Million
Q1 2020 Apr 22, 2020	SELL	$71.66 - $118.71 $4,156 - $6,885	-58 Reduced 0.29%	20,256 $1.7 Million
Q4 2019 Mar 19, 2020	BUY	$103.92 - $115.93 $2.11 Million - $2.36 Million	20,314 New	20,314 $2.35 Million

Others Institutions Holding RSP

# of Institutions

1,943

Shares Held

249M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

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American Institute For Advanced Investment Management, LLP Invesco S&P 500 Equal Weight E Transaction History