B&L Asset Management LLC Invesco S&P 500 Equal Weight E Transaction History

B&L Asset Management LLC

$195 Billion
Q3 2025

A detailed history of B&L Asset Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, B&L Asset Management LLC holds 6,409 shares of RSP stock, worth $1.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

6,409

Previous 5,509 16.34%

Holding current value

$1.2 Million

Previous $1 Billion 21.43%

% of portfolio

0.62%

Previous 0.57%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$181.56 - $190.33 $163,404 - $171,297	900 Added 16.34%	6,409 $1.22 Billion
Q2 2025 Aug 04, 2025	BUY	$152.93 - $181.74 $211,960 - $251,891	1,386 Added 33.62%	5,509 $1 Billion
Q1 2025 May 14, 2025	SELL	$169.43 - $182.84 $96,236 - $103,853	-568 Reduced 12.11%	4,123 $714 Million
Q4 2024 Feb 14, 2025	BUY	$174.22 - $187.62 $49,652 - $53,471	285 Added 6.47%	4,691 $822 Million
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $717,428 - $789,378	4,406 New	4,406 $789 Million

Others Institutions Holding RSP

# of Institutions

2,226

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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B&L Asset Management LLC Invesco S&P 500 Equal Weight E Transaction History