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

Covenant Asset Management, LLC

$631 Million
Q3 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 5,369 shares of RSP stock, worth $996,110. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,369

Previous 4,885 9.91%

Holding current value

$996,110

Previous $802,000 19.83%

% of portfolio

0.15%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $78,809 - $86,713	484 Added 9.91%	5,369 $961,000
Q2 2024 Aug 02, 2024	BUY	$159.21 - $168.37 $47,444 - $50,174	298 Added 6.5%	4,885 $802,000
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

1,828

Shares Held

231M

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