Ken Fisher Invesco S&P 500 Equal Weight E Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Fisher Asset Management, LLC holds 8,586 shares of RSP stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,586

Previous 3,399 152.6%

Holding current value

$1.51 Million

Previous $575,000 145.22%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $825,822 - $873,335	5,187 Added 152.6%	8,586 $1.41 Million
Q1 2024 May 09, 2024	SELL	$153.84 - $169.37 $1.01 Million - $1.11 Million	-6,581 Reduced 65.94%	3,399 $575,000
Q4 2023 Mar 05, 2024	SELL	$133.66 - $158.41 $22,454 - $26,612	-168 Reduced 1.66%	9,980 $1.57 Million
Q4 2023 Feb 06, 2024	BUY	$133.66 - $158.41 $901,670 - $1.07 Million	6,746 Added 198.3%	10,148 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $181,236 - $199,175	1,285 Added 60.7%	3,402 $482,000
Q2 2023 Dec 12, 2023	SELL	$139.61 - $149.64 $179,398 - $192,287	-1,285 Reduced 37.77%	2,117 $316,000
Q2 2023 Aug 08, 2023	BUY	$139.61 - $149.64 $295,554 - $316,787	2,117 New	2,117 $317,000
Q4 2022 Feb 03, 2023	BUY	$128.02 - $149.03 $259,240 - $301,785	2,025 New	2,025 $286,000
Q2 2022 Aug 09, 2022	SELL	$130.84 - $158.96 $223,213 - $271,185	-1,706 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$148.26 - $164.2 $161,455 - $178,813	-1,089 Reduced 38.96%	1,706 $269,000
Q4 2021 Feb 02, 2022	BUY	$150.88 - $163.01 $196,747 - $212,565	1,304 Added 87.46%	2,795 $455,000
Q3 2021 Oct 26, 2021	BUY	$146.61 - $157.39 $218,595 - $234,668	1,491 New	1,491 $223,000
Q1 2021 Apr 27, 2021	SELL	$125.7 - $142.8 $372,826 - $423,544	-2,966 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$106.78 - $127.54 $316,709 - $378,283	2,966 New	2,966 $378,000
Q1 2020 Apr 28, 2020	SELL	$71.66 - $118.71 $130,492 - $216,170	-1,821 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$103.92 - $115.93 $189,238 - $211,108	1,821 New	1,821 $211,000

Others Institutions Holding RSP

# of Institutions

1,770

Shares Held

228M

Call Options Held

4.61M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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