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

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,828
Shares Held
231M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email