Institutional & Family Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 836 shares of RSP stock, worth $136,895. This represents 0.02% of its overall portfolio holdings.

Number of Shares

836

Previous 14,700 94.31%

Holding current value

$136,895

Previous $2.49 Million 94.5%

% of portfolio

0.02%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$159.21 - $168.37 $2.21 Million - $2.33 Million	-13,864 Reduced 94.31%	836 $137,000
Q1 2024 May 08, 2024	BUY	$153.84 - $169.37 $2.26 Million - $2.49 Million	14,688 Added 122400.0%	14,700 $2.49 Million
Q4 2023 Feb 06, 2024	BUY	$133.66 - $158.41 $1,603 - $1,900	12 New	12 $1,000
Q2 2022 Aug 08, 2022	BUY	$130.84 - $158.96 $1,700 - $2,066	13 Added 0.85%	1,534 $206,000
Q1 2022 May 11, 2022	SELL	$148.26 - $164.2 $145,591 - $161,244	-982 Reduced 39.23%	1,521 $240,000

Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $178,641 - $193,003	-1,184 Reduced 32.11%	2,503 $407,000
Q3 2021 Nov 10, 2021	BUY	$146.61 - $157.39 $9,383 - $10,072	64 Added 1.77%	3,687 $552,000
Q2 2021 Aug 10, 2021	BUY	$143.08 - $152.26 $386,316 - $411,102	2,700 Added 292.52%	3,623 $546,000
Q1 2021 May 06, 2021	BUY	$125.7 - $142.8 $116,021 - $131,804	923 New	923 $131,000

Others Institutions Holding RSP

# of Institutions

1,665

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Institutional & Family Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History