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

Covenant Asset Management, LLC

  • $610 Million
  • Q1 2024

A detailed history of Covenant Asset Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Covenant Asset Management, LLC holds 4,587 shares of RSP stock, worth $751,121. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,587
Previous 3,287 39.55%
Holding current value
$751,121
Previous $518,000 49.81%
% of portfolio
0.13%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$153.84 - $169.37 $199,992 - $220,181
1,300 Added 39.55%
4,587 $776,000
Q4 2023

Jan 22, 2024
BUY
$133.66 - $158.41 $99,175 - $117,540
742 Added 29.16%
3,287 $518,000
Q3 2023

Oct 31, 2023
BUY
$141.04 - $155.0 $21,438 - $23,560
152 Added 6.35%
2,545 $360,000
Q2 2023

Jul 12, 2023
BUY
$139.61 - $149.64 $16,334 - $17,507
117 Added 5.14%
2,393 $358,000
Q1 2023

Apr 27, 2023
BUY
$137.35 - $154.96 $312,608 - $352,688
2,276 New
2,276 $329,000

Others Institutions Holding RSP

# of Institutions
1,665
Shares Held
206M
Call Options Held
4.2M
Put Options Held
8.05M
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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