Central Asset Investments & Management Holdings (Hk) LTD Invesco S&P 500 Equal Weight E Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$141 Million
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$153.84 - $169.37 $3.4 Million - $3.74 Million	-22,100 Reduced 40.66%	32,250 $5.46 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $7.26 Million - $8.61 Million	54,350 New	54,350 $8.58 Million

Others Institutions Holding RSP

# of Institutions

1,727

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

Morgan Stanley New York, NY

24.7M
Shares

$4.39 Billion
0.32% of portfolio
Northwestern Mutual Wealth Management CO

20.5M
Shares

$3.65 Billion
3.33% of portfolio
Bank Of America Corp Charlotte, NC

18.8M
Shares

$3.34 Billion
0.28% of portfolio
Goldman Sachs Group Inc New York, NY

9.19M
Shares

$1.63 Billion
0.26% of portfolio
Invesco Ltd. Atlanta, GA

7.87M
Shares

$1.4 Billion
0.28% of portfolio

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Asset Investments & Management Holdings (Hk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Central Asset Investments & Management Holdings (Hk) LTD with notifications on news.

Account