Efg Asset Management (Americas) Corp. Invesco S&P 500 Equal Weight E Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 8,488 shares of RSP stock, worth $1.51 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,488

Previous 9,310 8.83%

Holding current value

$1.51 Million

Previous $1.53 Million 0.59%

% of portfolio

0.3%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.83 - $179.16 $133,846 - $147,269	-822 Reduced 8.83%	8,488 $1.52 Million
Q2 2024 Aug 06, 2024	BUY	$159.21 - $168.37 $1.15 Million - $1.22 Million	7,240 Added 349.76%	9,310 $1.53 Million
Q1 2024 Apr 22, 2024	SELL	$153.84 - $169.37 $959,038 - $1.06 Million	-6,234 Reduced 75.07%	2,070 $350,000
Q4 2023 Feb 01, 2024	BUY	$133.66 - $158.41 $211,984 - $251,238	1,586 Added 23.61%	8,304 $1.31 Million
Q3 2023 Nov 09, 2023	BUY	$141.04 - $155.0 $748,358 - $822,430	5,306 Added 375.78%	6,718 $951,000
Q2 2023 Aug 29, 2023	BUY	$139.61 - $149.64 $197,129 - $211,291	1,412 New	1,412 $211,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

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Efg Asset Management (Americas) Corp. Invesco S&P 500 Equal Weight E Transaction History