Covenant Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History
Covenant Asset Management, LLC
- $650 Million
- Q2 2025
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 6,650 shares of RSP stock, worth $1.27 Million. This represents 0.19% of its overall portfolio holdings.
Number of Shares
6,650
Previous 6,301
5.54%
Holding current value
$1.27 Million
Previous $1.09 Million
10.72%
% of portfolio
0.19%
Previous 0.25%
Shares
10 transactions
Others Institutions Holding RSP
# of Institutions
2,183Shares Held
288MCall Options Held
4.49MPut Options Held
8.96M-
Morgan Stanley New York, NY32.7MShares$6.24 Billion0.4% of portfolio
-
Northwestern Mutual Wealth Management CO24.7MShares$4.71 Billion3.31% of portfolio
-
Bank Of America Corp Charlotte, NC22.5MShares$4.29 Billion0.31% of portfolio
-
Invesco Ltd. Atlanta, GA10.2MShares$1.94 Billion0.33% of portfolio
-
Texas Permanent School Fund Austin, TX9.19MShares$1.76 Billion18.04% of portfolio