Cary Street Partners Asset Management LLC Invesco S&P 500 Equal Weight E Transaction History
Cary Street Partners Asset Management LLC
- $611 Million
- Q1 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 10,399 shares of RSP stock, worth $1.7 Million. This represents 0.29% of its overall portfolio holdings.
Number of Shares
10,399
Previous 11,112
6.42%
Holding current value
$1.7 Million
Previous $1.75 Million
0.46%
% of portfolio
0.29%
Previous 0.3%
Shares
14 transactions
Others Institutions Holding RSP
# of Institutions
1,665Shares Held
206MCall Options Held
4.2MPut Options Held
8.05M-
Morgan Stanley New York, NY24.7MShares$4.04 Billion0.34% of portfolio
-
Bank Of America Corp Charlotte, NC19.1MShares$3.13 Billion0.31% of portfolio
-
Goldman Sachs Group Inc New York, NY7.92MShares$1.3 Billion0.24% of portfolio
-
Truist Financial Corp7.35MShares$1.2 Billion1.91% of portfolio
-
Jpmorgan Chase & CO New York, NY7.09MShares$1.16 Billion0.11% of portfolio