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

Cwa Asset Management Group, LLC

$1.95 Billion
Q4 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 4,046 shares of RSP stock, worth $661,763. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,046

Previous 4,860 16.75%

Holding current value

$661,763

Previous $870,000 18.62%

% of portfolio

0.04%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$174.22 - $187.62 $141,815 - $152,722	-814 Reduced 16.75%	4,046 $708,000
Q3 2024 Nov 01, 2024	BUY	$162.83 - $179.16 $89,393 - $98,358	549 Added 12.73%	4,860 $870,000
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $7,384 - $8,129	48 Added 1.13%	4,311 $730,000
Q2 2023 Jul 27, 2023	SELL	$139.61 - $149.64 $6,003 - $6,434	-43 Reduced 1.0%	4,263 $637,000
Q1 2023 Apr 17, 2023	BUY	$137.35 - $154.96 $591,429 - $667,257	4,306 New	4,306 $622,000

Others Institutions Holding RSP

# of Institutions

2,088

Shares Held

284M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Cwa Asset Management Group, LLC Invesco S&P 500 Equal Weight E Transaction History