Aspen Investment Management Inc Invesco S&P 500 Equal Weight E Transaction History

Aspen Investment Management Inc

$215 Million
Q4 2024

A detailed history of Aspen Investment Management Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Aspen Investment Management Inc holds 60,256 shares of RSP stock, worth $10.2 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares

60,256

Previous 57,844 4.17%

Holding current value

$10.2 Million

Previous $10.4 Million 1.89%

% of portfolio

4.9%

Previous 4.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$174.22 - $187.62 $420,218 - $452,539	2,412 Added 4.17%	60,256 $10.6 Million
Q3 2024 Nov 08, 2024	BUY	$162.83 - $179.16 $1.06 Million - $1.16 Million	6,489 Added 12.64%	57,844 $10.4 Million
Q2 2024 Jul 26, 2024	BUY	$159.21 - $168.37 $928,990 - $982,438	5,835 Added 12.82%	51,355 $8.44 Million
Q1 2024 Apr 26, 2024	BUY	$153.84 - $169.37 $522,748 - $575,519	3,398 Added 8.07%	45,520 $7.71 Million
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $132,457 - $156,984	991 Added 2.41%	42,122 $6.65 Million
Q3 2023 Nov 01, 2023	BUY	$141.04 - $155.0 $579,956 - $637,360	4,112 Added 11.11%	41,131 $5.83 Million
Q2 2023 Jul 28, 2023	BUY	$139.61 - $149.64 $323,615 - $346,865	2,318 Added 6.68%	37,019 $5.54 Million
Q1 2023 May 16, 2023	BUY	$137.35 - $154.96 $1.24 Million - $1.4 Million	9,004 Added 35.04%	34,701 $5.02 Million
Q4 2022 Feb 06, 2023	BUY	$128.02 - $149.03 $373,946 - $435,316	2,921 Added 12.82%	25,697 $3.63 Million
Q3 2022 Nov 09, 2022	BUY	$127.28 - $152.39 $728,678 - $872,432	5,725 Added 33.58%	22,776 $2.9 Million
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $1.05 Million - $1.28 Million	-8,061 Reduced 32.1%	17,051 $2.29 Million
Q1 2022 May 11, 2022	BUY	$148.26 - $164.2 $1.02 Million - $1.13 Million	6,864 Added 37.62%	25,112 $3.96 Million
Q4 2021 Jan 26, 2022	BUY	$150.88 - $163.01 $230,695 - $249,242	1,529 Added 9.15%	18,248 $2.97 Million
Q3 2021 Dec 06, 2021	BUY	$146.61 - $157.39 $79,316 - $85,147	541 Added 3.34%	16,719 $2.51 Million
Q2 2021 Aug 04, 2021	BUY	$143.08 - $152.26 $32,193 - $34,258	225 Added 1.41%	16,178 $2.44 Million
Q1 2021 Jun 10, 2021	BUY	$125.7 - $142.8 $139,275 - $158,222	1,108 Added 7.46%	15,953 $2.26 Million
Q4 2020 Jan 25, 2021	BUY	$106.78 - $127.54 $320,873 - $383,257	3,005 Added 25.38%	14,845 $1.89 Million
Q3 2020 Nov 30, 2020	BUY	$100.38 - $113.96 $28,608 - $32,478	285 Added 2.47%	11,840 $1.28 Million
Q2 2020 Aug 06, 2020	BUY	$79.83 - $113.09 $132,437 - $187,616	1,659 Added 16.76%	11,555 $1.18 Million
Q1 2020 May 15, 2020	SELL	$71.66 - $118.71 $3.89 Million - $6.44 Million	-54,289 Reduced 84.58%	9,896 $831,000
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $45,205 - $50,429	435 Added 0.68%	64,185 $7.43 Million
Q3 2019 Nov 13, 2019	BUY	$102.4 - $110.18 $80,486 - $86,601	786 Added 1.25%	63,750 $6.89 Million
Q2 2019 Aug 12, 2019	BUY	$100.69 - $108.19 $312,743 - $336,038	3,106 Added 5.19%	62,964 $6.79 Million
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $582,112 - $680,516	6,491 Added 12.16%	59,858 $6.25 Million
Q4 2018 Feb 15, 2019	SELL	$86.19 - $106.81 $150,487 - $186,490	-1,746 Reduced 3.17%	53,367 $4.88 Million
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $170,006 - $181,328	1,670 Added 3.12%	55,113 $5.89 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $5.2 Million - $5.59 Million	53,443 New	53,443 $5.45 Million

Others Institutions Holding RSP

# of Institutions

2,111

Shares Held

277M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Aspen Investment Management Inc Invesco S&P 500 Equal Weight E Transaction History