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

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cresset Asset Management, LLC holds 3,157,904 shares of RSP stock, worth $524 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

3,157,904

Previous 2,879,877 9.65%

Holding current value

$524 Million

Previous $454 Million 17.69%

% of portfolio

2.59%

Previous 2.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $42.8 Million - $47.1 Million	278,027 Added 9.65%	3,157,904 $535 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $25.2 Million - $29.9 Million	188,443 Added 7.0%	2,879,877 $454 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $83.3 Million - $91.6 Million	590,746 Added 28.12%	2,691,434 $381 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $289 Million - $310 Million	2,070,369 Added 6828.62%	2,100,688 $314 Million
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $333,211 - $375,932	2,426 Added 8.7%	30,319 $4.38 Million

Q4 2022 Feb 14, 2023	SELL	$137.24 - $149.03 $28,957 - $31,445	-211 Reduced 0.75%	27,893 $3.94 Million
Q3 2022 Nov 14, 2022	SELL	$130.48 - $152.39 $7.33 Million - $8.56 Million	-56,168 Reduced 66.65%	28,104 $3.58 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $9.64 Million - $11.7 Million	73,672 Added 695.02%	84,272 $6.42 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $460,495 - $510,005	3,106 Added 41.45%	10,600 $1.67 Million
Q4 2021 Feb 10, 2022	BUY	$150.88 - $163.01 $597,635 - $645,682	3,961 Added 112.11%	7,494 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $47,355 - $50,836	323 Added 10.06%	3,533 $530,000
Q2 2021 Aug 10, 2021	SELL	$143.08 - $152.26 $389,606 - $414,603	-2,723 Reduced 45.9%	3,210 $484,000
Q1 2021 May 12, 2021	BUY	$125.7 - $142.8 $41,229 - $46,838	328 Added 5.85%	5,933 $840,000
Q4 2020 Feb 11, 2021	SELL	$106.78 - $127.54 $145,647 - $173,964	-1,364 Reduced 19.57%	5,605 $715,000
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $185,502 - $210,598	-1,848 Reduced 20.96%	6,969 $753,000
Q2 2020 Aug 04, 2020	BUY	$79.83 - $113.09 $326,824 - $462,990	4,094 Added 86.68%	8,817 $897,000
Q4 2019 Feb 10, 2020	SELL	$103.92 - $115.93 $1,558 - $1,738	-15 Reduced 0.32%	4,723 $547,000
Q3 2019 Nov 13, 2019	BUY	$102.4 - $110.18 $485,171 - $522,032	4,738 New	4,738 $512,000
Q2 2019 Aug 12, 2019	SELL	$100.69 - $108.19 $180,537 - $193,984	-1,793 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $154,538 - $191,510	1,793 New	1,793 $16.4 Million

Others Institutions Holding RSP

# of Institutions

1,662

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

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