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

Cpa Asset Management LLC

  • $215 Billion
  • Q4 2024

A detailed history of Cpa Asset Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cpa Asset Management LLC holds 1,365 shares of RSP stock, worth $244,198. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,365
Previous 1,386 1.52%
Holding current value
$244,198
Previous $248 Million 3.65%
% of portfolio
0.11%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$174.22 - $187.62 $3,658 - $3,940
-21 Reduced 1.52%
1,365 $239 Million
Q3 2024

Oct 21, 2024
BUY
$162.83 - $179.16 $10,095 - $11,107
62 Added 4.68%
1,386 $248 Million
Q2 2024

Jul 11, 2024
BUY
$159.21 - $168.37 $477 - $505
3 Added 0.23%
1,324 $218 Million
Q1 2024

May 14, 2024
SELL
$153.84 - $169.37 $78,612 - $86,548
-511 Reduced 27.89%
1,321 $224 Million
Q4 2023

Jan 18, 2024
BUY
$133.66 - $158.41 $244,865 - $290,207
1,832 New
1,832 $289 Million

Others Institutions Holding RSP

# of Institutions
2,065
Shares Held
283M
Call Options Held
8.9M
Put Options Held
17.2M
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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