Hennion & Walsh Asset Management, Inc. Invesco S&P 500 Equal Weight E Transaction History

Hennion & Walsh Asset Management, Inc.

$2.35 Billion
Q2 2025

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 266,846 shares of RSP stock, worth $49.9 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

266,846

Previous 261,700 1.97%

Holding current value

$49.9 Million

Previous $45 Million 7.86%

% of portfolio

2.06%

Previous 2.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$152.93 - $181.74 $786,977 - $935,234	5,146 Added 1.97%	266,846 $48.5 Million
Q1 2025 Apr 10, 2025	BUY	$169.43 - $182.84 $27.9 Million - $30.1 Million	164,892 Added 170.33%	261,700 $45 Million
Q4 2024 Jan 14, 2025	BUY	$174.22 - $187.62 $399,486 - $430,212	2,293 Added 2.43%	96,808 $17 Million
Q3 2024 Oct 22, 2024	BUY	$162.83 - $179.16 $255,643 - $281,281	1,570 Added 1.69%	94,515 $16.9 Million
Q2 2024 Jul 19, 2024	BUY	$159.21 - $168.37 $33,434 - $35,357	210 Added 0.23%	92,945 $15.3 Million
Q1 2024 Apr 17, 2024	BUY	$153.84 - $169.37 $14.3 Million - $15.7 Million	92,735 New	92,735 $15.7 Million

Others Institutions Holding RSP

# of Institutions

2,183

Shares Held

288M

Call Options Held

4.49M

Put Options Held

8.93M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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Hennion & Walsh Asset Management, Inc. Invesco S&P 500 Equal Weight E Transaction History