Cary Street Partners Asset Management LLC Invesco S&P 500 Equal Weight E Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 10,273 shares of RSP stock, worth $1.92 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,273

Previous 9,558 7.48%

Holding current value

$1.92 Million

Previous $1.57 Million 17.2%

% of portfolio

0.27%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$162.83 - $179.16 $116,423 - $128,099	715 Added 7.48%	10,273 $1.84 Million
Q2 2024 Jul 22, 2024	SELL	$159.21 - $168.37 $133,895 - $141,599	-841 Reduced 8.09%	9,558 $1.57 Million
Q1 2024 Apr 30, 2024	SELL	$153.84 - $169.37 $109,687 - $120,760	-713 Reduced 6.42%	10,399 $1.76 Million
Q4 2023 Feb 05, 2024	BUY	$133.66 - $158.41 $543,461 - $644,095	4,066 Added 57.71%	11,112 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $54,159 - $59,520	384 Added 5.76%	7,046 $998,000

Q2 2023 Aug 10, 2023	SELL	$139.61 - $149.64 $103,590 - $111,032	-742 Reduced 10.02%	6,662 $996,000
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $105,347 - $118,854	767 Added 11.56%	7,404 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $282,156 - $328,462	-2,204 Reduced 24.93%	6,637 $937,000
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $1.17 Million - $1.41 Million	-9,227 Reduced 51.07%	8,841 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $1.27 Million - $1.54 Million	9,686 Added 115.56%	18,068 $2.43 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $22,239 - $24,630	150 Added 1.82%	8,382 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $180,905 - $195,448	-1,199 Reduced 12.71%	8,232 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $48,381 - $51,938	330 Added 3.63%	9,431 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$143.08 - $152.26 $250,819 - $266,911	-1,753 Reduced 16.15%	9,101 $1.37 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $305,073 - $346,575	2,427 Added 28.8%	10,854 $1.54 Million
Q4 2020 Feb 11, 2021	BUY	$106.78 - $127.54 $899,835 - $1.07 Million	8,427 New	8,427 $1.08 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

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Cary Street Partners Asset Management LLC Invesco S&P 500 Equal Weight E Transaction History