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 $9.3 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares
49,646
Previous 47,791 3.88%
Holding current value
$9.3 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
2,226
Shares Held
281M
Call Options Held
11.5M
Put Options Held
15.1M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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