Astor Investment Management LLC Invesco S&P 500 Equal Weight E Transaction History

Astor Investment Management LLC

$225 Million
Q1 2024

A detailed history of Astor Investment Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Astor Investment Management LLC holds 116,162 shares of RSP stock, worth $19.1 Million. This represents 8.74% of its overall portfolio holdings.

Number of Shares

116,162

Previous 123,488 5.93%

Holding current value

$19.1 Million

Previous $19.5 Million 0.96%

% of portfolio

8.74%

Previous 7.78%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$153.84 - $169.37 $1.13 Million - $1.24 Million	-7,326 Reduced 5.93%	116,162 $19.7 Million
Q4 2023 Jan 30, 2024	BUY	$133.66 - $158.41 $6.72 Million - $7.96 Million	50,266 Added 68.65%	123,488 $19.5 Million
Q3 2023 Nov 02, 2023	SELL	$141.04 - $155.0 $891,513 - $979,755	-6,321 Reduced 7.95%	73,222 $10.4 Million
Q2 2023 Jul 31, 2023	SELL	$139.61 - $149.64 $597,670 - $640,608	-4,281 Reduced 5.11%	79,543 $11.9 Million
Q1 2023 Apr 19, 2023	BUY	$137.35 - $154.96 $11.5 Million - $13 Million	83,824 New	83,824 $12.1 Million

Q2 2022 Jul 29, 2022	SELL	$130.84 - $158.96 $43,962 - $53,410	-336 Reduced 0.38%	88,770 $11.9 Million
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $7.34 Million - $8.12 Million	-49,474 Reduced 35.7%	89,106 $14.1 Million
Q4 2021 Jan 20, 2022	SELL	$150.88 - $163.01 $898,943 - $971,213	-5,958 Reduced 4.12%	138,580 $22.6 Million
Q3 2021 Oct 20, 2021	SELL	$146.61 - $157.39 $894,614 - $960,393	-6,102 Reduced 4.05%	144,538 $21.7 Million
Q2 2021 Jul 19, 2021	BUY	$143.08 - $152.26 $1.16 Million - $1.24 Million	8,130 Added 5.7%	150,640 $22.7 Million
Q1 2021 Apr 15, 2021	SELL	$125.7 - $142.8 $40.9 Million - $46.5 Million	-325,430 Reduced 69.55%	142,510 $20.2 Million
Q4 2020 Jan 12, 2021	BUY	$106.78 - $127.54 $30.3 Million - $36.2 Million	284,146 Added 154.6%	467,940 $59.7 Million
Q3 2020 Nov 16, 2020	SELL	$100.38 - $113.96 $1.74 Million - $1.98 Million	-17,382 Reduced 8.64%	183,794 $19.9 Million
Q2 2020 Jul 29, 2020	SELL	$79.83 - $113.09 $21.8 Million - $30.8 Million	-272,518 Reduced 57.53%	201,176 $20.5 Million
Q4 2019 Jan 21, 2020	SELL	$103.92 - $115.93 $6.1 Million - $6.81 Million	-58,732 Reduced 11.03%	473,694 $54.8 Million
Q3 2019 Nov 04, 2019	BUY	$102.4 - $110.18 $4.29 Million - $4.62 Million	41,899 Added 8.54%	532,426 $57.5 Million
Q2 2019 Jul 23, 2019	SELL	$100.69 - $108.19 $14.6 Million - $15.7 Million	-144,686 Reduced 22.78%	490,527 $52.9 Million
Q1 2019 Apr 10, 2019	SELL	$89.68 - $104.84 $3.27 Million - $3.83 Million	-36,494 Reduced 5.43%	635,213 $66.3 Million
Q4 2018 Jan 09, 2019	BUY	$86.19 - $106.81 $1.58 Million - $1.95 Million	18,293 Added 2.8%	671,707 $61.4 Million
Q3 2018 Oct 31, 2018	BUY	$101.8 - $108.58 $26.7 Million - $28.4 Million	261,937 Added 66.91%	653,414 $69.8 Million
Q2 2018 Jul 31, 2018	BUY	$97.3 - $104.54 $38.1 Million - $40.9 Million	391,477 New	391,477 $39.9 Million

Others Institutions Holding RSP

# of Institutions

1,665

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

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Astor Investment Management LLC Invesco S&P 500 Equal Weight E Transaction History