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 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

106,774

Holding current value

$19 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

2,140

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

Morgan Stanley New York, NY

29.7M
Shares

$5.28 Billion
0.38% of portfolio
Northwestern Mutual Wealth Management CO

23.6M
Shares

$4.18 Billion
3.36% of portfolio
Bank Of America Corp Charlotte, NC

22.2M
Shares

$3.95 Billion
0.32% of portfolio
Invesco Ltd. Atlanta, GA

11.2M
Shares

$1.99 Billion
0.39% of portfolio
Texas Permanent School Fund Austin, TX

9.19M
Shares

$1.63 Billion
15.51% of portfolio

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ea Series Trust, based on Form 13F filings with the SEC.

News

Stay updated on Ea Series Trust with notifications on news.

Account