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 $147,495. This represents 0.02% of its overall portfolio holdings.

Number of Shares
836
Previous 14,700 94.31%
Holding current value
$147,495
Previous $2.49 Million 94.5%
% of portfolio
0.02%
Previous 0.3%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
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More about RSP
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