Invesco Ltd. Invesco S&P 500 Equal Weight E Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Invesco Ltd. holds 7,654,552 shares of RSP stock, worth $1.35 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,654,552

Previous 7,873,500 2.78%

Holding current value

$1.35 Billion

Previous $1.29 Billion 6.03%

% of portfolio

0.27%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.83 - $179.16 $35.7 Million - $39.2 Million	-218,948 Reduced 2.78%	7,654,552 $1.37 Billion
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $246 Million - $260 Million	1,543,818 Added 24.39%	7,873,500 $1.29 Billion
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $145 Million - $160 Million	944,014 Added 17.53%	6,329,682 $1.07 Billion
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $116 Million - $137 Million	864,631 Added 19.12%	5,385,668 $850 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $85.9 Million - $94.4 Million	609,306 Added 15.58%	4,521,037 $641 Million
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $67.8 Million - $72.6 Million	485,345 Added 14.16%	3,911,731 $585 Million
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $83.2 Million - $93.9 Million	606,078 Added 21.49%	3,426,386 $496 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $61.1 Million - $71.2 Million	477,471 Added 20.38%	2,820,308 $398 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $6.03 Million - $7.22 Million	47,365 Added 2.06%	2,342,837 $298 Million
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $16.7 Million - $20.2 Million	-127,320 Reduced 5.26%	2,295,472 $308 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $8.34 Million - $9.23 Million	56,223 Added 2.38%	2,422,792 $382 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $14.8 Million - $16 Million	98,263 Added 4.33%	2,366,569 $385 Million
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $39.7 Million - $42.6 Million	-270,718 Reduced 10.66%	2,268,306 $340 Million
Q2 2021 Aug 17, 2021	BUY	$143.08 - $152.26 $79 Million - $84.1 Million	552,028 Added 27.78%	2,539,024 $383 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $65.6 Million - $74.6 Million	522,265 Added 35.66%	1,986,996 $281 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $53 Million - $63.3 Million	496,544 Added 51.29%	1,464,731 $187 Million
Q3 2020 Nov 16, 2020	BUY	$100.38 - $113.96 $10.2 Million - $11.5 Million	101,291 Added 11.68%	968,187 $105 Million
Q2 2020 Aug 14, 2020	BUY	$79.83 - $113.09 $338,958 - $480,180	4,246 Added 0.49%	866,896 $88.2 Million
Q1 2020 May 15, 2020	SELL	$71.66 - $118.71 $25.3 Million - $42 Million	-353,497 Reduced 29.07%	862,650 $72.5 Million
Q4 2019 Feb 14, 2020	SELL	$103.92 - $115.93 $2.88 Million - $3.21 Million	-27,705 Reduced 2.23%	1,216,147 $141 Million
Q3 2019 Nov 14, 2019	BUY	$102.4 - $110.18 $6.27 Million - $6.75 Million	61,262 Added 5.18%	1,243,852 $134 Million
Q2 2019 Aug 14, 2019	BUY	$100.69 - $108.19 $9.24 Million - $9.93 Million	91,765 Added 8.41%	1,182,590 $127 Million
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $32.4 Million - $37.9 Million	361,596 Added 49.59%	1,090,825 $114 Million
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $62.9 Million - $77.9 Million	729,229 New	729,229 $66.7 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account