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

American Investment Services, Inc.

$584 Million
Q3 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 11,296 shares of RSP stock, worth $2.05 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,296

Previous 11,464 1.47%

Holding current value

$2.05 Million

Previous $1.88 Million 7.43%

% of portfolio

0.35%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $27,355 - $30,098	-168 Reduced 1.47%	11,296 $2.02 Million
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	$127.28 - $152.39 $1,909 - $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

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Investment Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American Investment Services, Inc. with notifications on news.

Account

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