Close Asset Management LTD Invesco S&P 500 Equal Weight E Transaction History

Close Asset Management LTD

  • $4.5 Billion
  • Q3 2025

A detailed history of Close Asset Management LTD transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Close Asset Management LTD holds 3,800 shares of RSP stock, worth $711,892. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,800
Previous 3,800 -0.0%
Holding current value
$711,892
Previous $691,000 4.34%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$169.43 - $182.84 $63,366 - $68,382
374 Added 10.92%
3,800 $658,000
Q3 2024

Nov 12, 2024
BUY
$162.83 - $179.16 $488,490 - $537,480
3,000 Added 704.23%
3,426 $614,000
Q4 2023

Feb 08, 2024
BUY
$133.66 - $158.41 $56,939 - $67,482
426 New
426 $67,000

Others Institutions Holding RSP

# of Institutions
2,224
Shares Held
281M
Call Options Held
11.5M
Put Options Held
15.1M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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