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

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 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 4,860 shares of RSP stock, worth $858,567. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,860

Previous 4,311 12.73%

Holding current value

$858,567

Previous $730,000 19.18%

% of portfolio

0.05%

Previous 0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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