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

Hennion & Walsh Asset Management, Inc.

$2.15 Billion
Q1 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 261,700 shares of RSP stock, worth $46.2 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

261,700

Previous 96,808 170.33%

Holding current value

$46.2 Million

Previous $17 Million 165.05%

% of portfolio

2.09%

Previous 0.81%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,135

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

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