American Investment Services, Inc. Invesco S&P 500 Equal Weight E Transaction History

American Investment Services, Inc.

$554 Million
Q1 2024

A detailed history of American Investment Services, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, American Investment Services, Inc. holds 11,464 shares of RSP stock, worth $1.89 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,464

Previous 11,700 2.02%

Holding current value

$1.89 Million

Previous $1.85 Million 5.15%

% of portfolio

0.35%

Previous 0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$153.84 - $169.37 $36,306 - $39,971	-236 Reduced 2.02%	11,464 $1.94 Million
Q3 2023 Nov 09, 2023	SELL	$141.04 - $155.0 $4,231 - $4,650	-30 Reduced 0.26%	11,700 $1.66 Million
Q2 2023 Aug 07, 2023	SELL	$139.61 - $149.64 $4,188 - $4,489	-30 Reduced 0.26%	11,730 $1.76 Million
Q3 2022 Nov 09, 2022	SELL	$130.48 - $152.39 $1,957 - $2,285	-15 Reduced 0.13%	11,760 $1.5 Million
Q2 2022 Aug 02, 2022	BUY	$130.84 - $158.96 $255,792 - $310,766	1,955 Added 19.91%	11,775 $1.58 Million

Q1 2022 May 10, 2022	SELL	$148.26 - $164.2 $279,470 - $309,517	-1,885 Reduced 16.1%	9,820 $1.55 Million
Q4 2021 Feb 08, 2022	SELL	$150.88 - $163.01 $6,789 - $7,335	-45 Reduced 0.38%	11,705 $1.91 Million
Q3 2021 Nov 09, 2021	BUY	$146.61 - $157.39 $41,050 - $44,069	280 Added 2.44%	11,750 $1.76 Million
Q2 2021 Aug 03, 2021	BUY	$143.08 - $152.26 $292,598 - $311,371	2,045 Added 21.7%	11,470 $1.73 Million
Q1 2021 May 10, 2021	BUY	$125.7 - $142.8 $1.18 Million - $1.35 Million	9,425 New	9,425 $1.34 Million

Others Institutions Holding RSP

# of Institutions

1,670

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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American Investment Services, Inc. Invesco S&P 500 Equal Weight E Transaction History