Asset Management Corp Invesco S&P 500 Equal Weight E Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Asset Management Corp holds 34,310 shares of RSP stock, worth $6.43 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

34,310

Previous 29,896 14.76%

Holding current value

$6.43 Million

Previous $4.22 Million 17.5%

% of portfolio

3.4%

Previous 3.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$137.35 - $154.96 $606,262 - $683,993	4,414 Added 14.76%	34,310 $4.96 Million
Q4 2022 Jan 24, 2023	BUY	$128.02 - $149.03 $332,339 - $386,881	2,596 Added 9.51%	29,896 $0
Q3 2022 Oct 21, 2022	SELL	$127.28 - $152.39 $9,800 - $11,734	-77 Reduced 0.28%	27,300 $3.48 Million
Q2 2022 Aug 01, 2022	BUY	$130.84 - $158.96 $8,897 - $10,809	68 Added 0.25%	27,377 $3.68 Million
Q1 2022 May 03, 2022	BUY	$148.26 - $164.2 $147,222 - $163,050	993 Added 3.77%	27,309 $4.31 Million

Q4 2021 Jan 25, 2022	BUY	$150.88 - $163.01 $27,912 - $30,156	185 Added 0.71%	26,316 $4.28 Million
Q3 2021 Oct 13, 2021	SELL	$146.61 - $157.39 $93,537 - $100,414	-638 Reduced 2.38%	26,131 $3.92 Million
Q2 2021 Aug 06, 2021	SELL	$143.08 - $152.26 $70,681 - $75,216	-494 Reduced 1.81%	26,769 $4.04 Million
Q1 2021 May 04, 2021	SELL	$125.7 - $142.8 $91,006 - $103,387	-724 Reduced 2.59%	27,263 $3.86 Million
Q4 2020 Jan 29, 2021	BUY	$106.78 - $127.54 $12,493 - $14,922	117 Added 0.42%	27,987 $3.67 Million
Q3 2020 Oct 26, 2020	SELL	$100.38 - $113.96 $42,360 - $48,091	-422 Reduced 1.49%	27,870 $3.01 Million
Q2 2020 Jul 21, 2020	SELL	$79.83 - $113.09 $1.73 Million - $2.45 Million	-21,697 Reduced 43.4%	28,292 $2.88 Million
Q1 2020 Apr 14, 2020	SELL	$71.66 - $118.71 $3.92 Million - $6.49 Million	-54,705 Reduced 52.25%	49,989 $4.2 Million
Q4 2019 Feb 04, 2020	BUY	$103.92 - $115.93 $10.9 Million - $12.1 Million	104,694 New	104,694 $12.1 Million

Others Institutions Holding RSP

# of Institutions

2,224

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Asset Management Corp Invesco S&P 500 Equal Weight E Transaction History