Costello Asset Management, Inc Invesco S&P 500 Equal Weight E Transaction History

Costello Asset Management, Inc

$260 Million
Q2 2025

A detailed history of Costello Asset Management, Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Costello Asset Management, Inc holds 19,138 shares of RSP stock, worth $3.5 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

19,138

Previous 17,815 7.43%

Holding current value

$3.5 Million

Previous $3.09 Million 12.7%

% of portfolio

1.34%

Previous 1.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$152.93 - $181.74 $202,326 - $240,442	1,323 Added 7.43%	19,138 $3.48 Million
Q1 2025 May 09, 2025	BUY	$169.43 - $182.84 $1.1 Million - $1.19 Million	6,486 Added 57.25%	17,815 $3.09 Million
Q4 2024 Jan 24, 2025	BUY	$174.22 - $187.62 $1.19 Million - $1.28 Million	6,829 Added 151.76%	11,329 $1.99 Million
Q3 2024 Nov 01, 2024	BUY	$162.83 - $179.16 $729,152 - $802,278	4,478 Added 20354.55%	4,500 $806,000
Q2 2024 Aug 01, 2024	BUY	$159.21 - $168.37 $3,502 - $3,704	22 New	22 $3,000

Others Institutions Holding RSP

# of Institutions

2,163

Shares Held

287M

Call Options Held

9.04M

Put Options Held

18.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Costello Asset Management, Inc Invesco S&P 500 Equal Weight E Transaction History