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

Derbend Asset Management

$200 Million
Q1 2024

A detailed history of Derbend Asset Management transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Derbend Asset Management holds 49,646 shares of RSP stock, worth $8.98 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

49,646

Previous 47,791 3.88%

Holding current value

$8.98 Million

Previous $7.54 Million 11.5%

% of portfolio

4.21%

Previous 4.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$153.84 - $169.37 $285,373 - $314,181	1,855 Added 3.88%	49,646 $8.41 Million
Q4 2023 Jan 23, 2024	SELL	$133.66 - $158.41 $3.69 Million - $4.38 Million	-27,634 Reduced 36.64%	47,791 $7.54 Million
Q3 2023 Oct 19, 2023	SELL	$141.04 - $155.0 $8.67 Million - $9.53 Million	-61,478 Reduced 44.91%	75,425 $10.7 Million
Q2 2023 Jul 20, 2023	BUY	$139.61 - $149.64 $10.7 Million - $11.5 Million	76,795 Added 127.76%	136,903 $20.5 Million
Q1 2023 Apr 17, 2023	BUY	$137.35 - $154.96 $130,070 - $146,747	947 Added 1.6%	60,108 $8.69 Million
Q4 2022 Jan 24, 2023	BUY	$128.02 - $149.03 $371,258 - $432,187	2,900 Added 5.15%	59,161 $0
Q3 2022 Oct 20, 2022	SELL	$127.28 - $152.39 $2.73 Million - $3.27 Million	-21,450 Reduced 27.6%	56,261 $7.16 Million
Q2 2022 Jul 21, 2022	BUY	$130.84 - $158.96 $4.58 Million - $5.56 Million	34,973 Added 81.83%	77,711 $10.4 Million
Q4 2021 Feb 02, 2022	BUY	$150.88 - $163.01 $3,319 - $3,586	22 Added 0.05%	42,738 $6.96 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $605,645 - $650,178	4,131 Added 10.71%	42,716 $6.4 Million
Q2 2021 Jul 30, 2021	BUY	$143.08 - $152.26 $5.52 Million - $5.87 Million	38,585 New	38,585 $5.82 Million

Others Institutions Holding RSP

# of Institutions

1,826

Shares Held

231M

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