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 $8.76 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares
49,646
Previous 47,791 3.88%
Holding current value
$8.76 Million
Previous $7.54 Million 11.5%
% of portfolio
4.21%
Previous 4.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,068
Shares Held
283M
Call Options Held
8.9M
Put Options Held
17.2M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Derbend Asset Management Portfolio

Follow Derbend Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Derbend Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Derbend Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email