Clear Harbor Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Clear Harbor Asset Management, LLC

$1.23 Billion
Q4 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 15,271 shares of RSP stock, worth $2.75 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,271

Previous 14,230 7.32%

Holding current value

$2.75 Million

Previous $2.55 Million 4.94%

% of portfolio

0.22%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$174.22 - $187.62 $181,363 - $195,312	1,041 Added 7.32%	15,271 $2.68 Million
Q3 2024 Oct 24, 2024	SELL	$162.83 - $179.16 $19,213 - $21,140	-118 Reduced 0.82%	14,230 $2.55 Million
Q2 2024 Jul 17, 2024	SELL	$159.21 - $168.37 $364,750 - $385,735	-2,291 Reduced 13.77%	14,348 $2.36 Million
Q1 2024 May 10, 2024	SELL	$153.84 - $169.37 $65,843 - $72,490	-428 Reduced 2.51%	16,639 $2.82 Million
Q4 2023 Jan 18, 2024	BUY	$133.66 - $158.41 $537,580 - $637,125	4,022 Added 30.83%	17,067 $2.69 Million
Q3 2023 Oct 26, 2023	BUY	$141.04 - $155.0 $48,517 - $53,320	344 Added 2.71%	13,045 $1.85 Million
Q2 2023 Jul 21, 2023	SELL	$139.61 - $149.64 $38,113 - $40,851	-273 Reduced 2.1%	12,701 $1.9 Million
Q1 2023 May 04, 2023	SELL	$137.35 - $154.96 $1.46 Million - $1.65 Million	-10,633 Reduced 45.04%	12,974 $1.88 Million
Q4 2022 Jan 20, 2023	BUY	$128.02 - $149.03 $1.61 Million - $1.88 Million	12,582 Added 114.12%	23,607 $0
Q3 2022 Oct 24, 2022	BUY	$127.28 - $152.39 $94,696 - $113,378	744 Added 7.24%	11,025 $1.4 Million
Q2 2022 Jul 20, 2022	BUY	$130.84 - $158.96 $41,214 - $50,072	315 Added 3.16%	10,281 $1.38 Million
Q1 2022 May 10, 2022	BUY	$148.26 - $164.2 $330,175 - $365,673	2,227 Added 28.78%	9,966 $1.57 Million
Q4 2021 Jan 21, 2022	BUY	$150.88 - $163.01 $259,815 - $280,703	1,722 Added 28.62%	7,739 $1.26 Million
Q3 2021 Nov 03, 2021	BUY	$146.61 - $157.39 $882,152 - $947,015	6,017 New	6,017 $901,000
Q4 2020 Feb 04, 2021	SELL	$106.78 - $127.54 $45,061 - $53,821	-422 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$100.38 - $113.96 $42,360 - $48,091	422 New	422 $45,000
Q1 2020 May 08, 2020	SELL	$71.66 - $118.71 $29,738 - $49,264	-415 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$103.92 - $115.93 $43,126 - $48,110	415 New	415 $48,000

Others Institutions Holding RSP

# of Institutions

1,852

Shares Held

234M

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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Clear Harbor Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History