Cohen & Steers, Inc. Invesco S&P 500 Equal Weight E Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cohen & Steers, Inc. holds 24,223 shares of RSP stock, worth $4.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,223

Previous 26,223 7.63%

Holding current value

$4.36 Million

Previous $4.31 Million 0.74%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $325,660 - $358,320	-2,000 Reduced 7.63%	24,223 $4.34 Million
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $796,050 - $841,850	-5,000 Reduced 16.01%	26,223 $4.31 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $1.23 Million - $1.35 Million	-8,000 Reduced 20.4%	31,223 $5.29 Million
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $908,888 - $1.08 Million	-6,800 Reduced 14.78%	39,223 $6.19 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $2.1 Million - $2.3 Million	-14,861 Reduced 24.41%	46,023 $6.52 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $1.11 Million - $1.19 Million	7,928 Added 14.97%	60,884 $9.11 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $300,384 - $338,897	2,187 Added 4.31%	52,956 $7.66 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $2.61 Million - $3.04 Million	20,395 Added 67.15%	50,769 $7.17 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $1.27 Million - $1.52 Million	9,969 Added 48.86%	30,374 $3.87 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $1.13 Million - $1.25 Million	7,636 Added 59.8%	20,405 $3.22 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $1.61 Million - $1.82 Million	12,769 New	12,769 $1.81 Million

Others Institutions Holding RSP

# of Institutions

1,834

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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