Ea Series Trust Invesco S&P 500 Equal Weight E Transaction History

Ea Series Trust

$2.84 Trillion
Q2 2023

A detailed history of Ea Series Trust transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ea Series Trust holds 106,774 shares of RSP stock, worth $19.3 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

106,774

Holding current value

$19.3 Million

% of portfolio

0.56%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$139.61 - $149.64 $14.9 Million - $16 Million	106,774 New	106,774 $16 Billion

Others Institutions Holding RSP

# of Institutions

1,822

Shares Held

230M

Call Options Held

2.35M

Put Options Held

8.62M

Morgan Stanley New York, NY

27.2M
Shares

$4.92 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.04 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.46 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.41 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.38 Billion
0.27% of portfolio

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About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
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