International Assets Investment Management, LLC Invesco S&P 500 Equal Weight E Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q3 2025

A detailed history of International Assets Investment Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, International Assets Investment Management, LLC holds 22,095 shares of RSP stock, worth $4.14 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

22,095

Previous 22,095 -0.0%

Holding current value

$4.14 Million

Previous $4.02 Billion 1.17%

% of portfolio

0.33%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$152.93 - $181.74 $322,223 - $382,926	-2,107 Reduced 8.71%	22,095 $4.02 Billion
Q1 2025 Apr 23, 2025	BUY	$169.43 - $182.84 $1.07 Million - $1.16 Million	6,329 Added 35.41%	24,202 $4.19 Billion
Q4 2024 Jan 08, 2025	BUY	$174.22 - $187.62 $3.11 Million - $3.35 Million	17,873 New	17,873 $3.12 Billion
Q2 2024 Jul 30, 2024	BUY	$159.21 - $168.37 $68,301 - $72,230	429 Added 4.01%	11,129 $1.83 Billion
Q1 2024 Apr 11, 2024	BUY	$153.84 - $169.37 $621,667 - $684,424	4,041 Added 60.68%	10,700 $1.8 Billion

Q4 2023 Jan 25, 2024	SELL	$133.66 - $158.41 $140 Million - $165 Million	-1,044,069 Reduced 99.37%	6,659 $1.05 Million
Q4 2023 Jan 24, 2024	BUY	$133.66 - $158.41 $140 Million - $166 Million	1,050,728 New	1,050,728 $6.66 Million
Q4 2022 Jan 24, 2023	BUY	$128.02 - $149.03 $1.14 Million - $1.33 Million	8,940 New	8,940 $0
Q2 2021 Jul 14, 2021	SELL	$143.08 - $152.26 $13.9 Million - $14.8 Million	-97,485 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$125.7 - $142.8 $6.79 Million - $7.71 Million	53,992 Added 124.14%	97,485 $4.45 Million
Q4 2020 Jan 22, 2021	BUY	$106.78 - $127.54 $1.88 Million - $2.25 Million	17,629 Added 68.16%	43,493 $1.93 Billion
Q3 2020 Oct 21, 2020	BUY	$100.38 - $113.96 $533,720 - $605,925	5,317 Added 25.88%	25,864 $1.01 Million
Q2 2020 Jul 20, 2020	SELL	$79.83 - $113.09 $1,197 - $1,696	-15 Reduced 0.07%	20,547 $715,000
Q1 2020 Jul 20, 2020	BUY	$71.66 - $118.71 $1.47 Million - $2.44 Million	20,562 New	20,562 $681,000

Others Institutions Holding RSP

# of Institutions

2,224

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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International Assets Investment Management, LLC Invesco S&P 500 Equal Weight E Transaction History