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 1,324 shares of RSP stock, worth $235,950. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,324
Previous 1,321 0.23%
Holding current value
$235,950
Previous $224 Million 2.74%
% of portfolio
0.12%
Previous 0.13%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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