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

Deltec Asset Management LLC

$441 Million
Q1 2025

A detailed history of Deltec Asset Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Deltec Asset Management LLC holds 11,240 shares of RSP stock, worth $2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

11,240

Previous 8,400 33.81%

Holding current value

$2 Million

Previous $1.47 Million 32.36%

% of portfolio

0.44%

Previous 0.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$169.43 - $182.84 $481,181 - $519,265	2,840 Added 33.81%	11,240 $1.95 Million
Q4 2024 Jan 27, 2025	BUY	$174.22 - $187.62 $1.46 Million - $1.58 Million	8,400 New	8,400 $1.47 Million
Q3 2023 Oct 23, 2023	SELL	$141.04 - $155.0 $12.6 Million - $13.8 Million	-89,060 Reduced 97.0%	2,750 $389,000
Q2 2023 Jul 18, 2023	BUY	$139.61 - $149.64 $12.8 Million - $13.7 Million	91,810 New	91,810 $13.7 Million
Q1 2022 Apr 11, 2022	SELL	$148.26 - $164.2 $814,095 - $901,622	-5,491 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$150.88 - $163.01 $828,482 - $895,087	5,491 New	5,491 $894,000

Others Institutions Holding RSP

# of Institutions

2,137

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