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

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Berkshire Asset Management LLC holds 6,037 shares of RSP stock, worth $1.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,037

Previous 6,037 -0.0%

Holding current value

$1.09 Million

Previous $991,000 9.08%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $961,150 - $1.02 Million	6,037 New	6,037 $991,000
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $26,152 - $28,792	170 Added 3.9%	4,524 $766,000
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $581,955 - $689,717	4,354 New	4,354 $687,000
Q1 2020 May 13, 2020	SELL	$71.66 - $118.71 $407,960 - $675,816	-5,693 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$103.92 - $115.93 $15,068 - $16,809	-145 Reduced 2.48%	5,693 $659,000
Q2 2019 Jul 29, 2019	SELL	$100.69 - $108.19 $10,069 - $10,819	-100 Reduced 1.68%	5,838 $629,000
Q1 2019 Apr 16, 2019	BUY	$89.68 - $104.84 $8,968 - $10,484	100 Added 1.71%	5,938 $620,000
Q2 2018 Jul 17, 2018	BUY	$97.3 - $104.54 $568,037 - $610,304	5,838 New	5,838 $595,000

Others Institutions Holding RSP

# of Institutions

1,834

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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