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

Cresset Asset Management, LLC

$25.6 Billion
Q3 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 3,571,523 shares of RSP stock, worth $631 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

3,571,523

Previous 700 510117.57%

Holding current value

$631 Million

Previous $114,000 561192.98%

% of portfolio

2.49%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $33.3 Million - $36.6 Million	204,297 Added 6.07%	3,571,523 $640 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $33.3 Million - $35.2 Million	209,322 Added 6.63%	3,367,226 $553 Million
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	$128.02 - $149.03 $27,012 - $31,445	-211 Reduced 0.75%	27,893 $3.94 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $7.15 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

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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