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

Cpa Asset Management LLC

$227 Billion
Q1 2025

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 1,370 shares of RSP stock, worth $243,914. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,370

Previous 1,365 0.37%

Holding current value

$243,914

Previous $239 Million 0.81%

% of portfolio

0.1%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$169.43 - $182.84 $847 - $914	5 Added 0.37%	1,370 $237 Million
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

2,140

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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