Harmony Asset Management LLC Invesco S&P 500 Equal Weight E Transaction History

Harmony Asset Management LLC

$238 Billion
Q1 2025

A detailed history of Harmony Asset Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Harmony Asset Management LLC holds 4,642 shares of RSP stock, worth $815,088. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,642

Previous 4,752 2.31%

Holding current value

$815,088

Previous $833 Million 3.43%

% of portfolio

0.34%

Previous 0.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$169.43 - $182.84 $18,637 - $20,112	-110 Reduced 2.31%	4,642 $804 Million
Q4 2024 Feb 14, 2025	SELL	$174.22 - $187.62 $31,882 - $34,334	-183 Reduced 3.71%	4,752 $833 Million
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $33,868 - $37,265	208 Added 4.4%	4,935 $884 Million
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $105,397 - $111,460	-662 Reduced 12.28%	4,727 $777 Million
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $31,075 - $34,212	-202 Reduced 3.61%	5,389 $913 Million
Q4 2023 Feb 08, 2024	BUY	$133.66 - $158.41 $747,293 - $885,670	5,591 New	5,591 $882 Million

Others Institutions Holding RSP

# of Institutions

2,133

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

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 Harmony Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harmony Asset Management LLC with notifications on news.

Account

Harmony Asset Management LLC Invesco S&P 500 Equal Weight E Transaction History