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

Invesco Ltd.

$453 Billion
Q1 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 6,329,682 shares of RSP stock, worth $1.06 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,329,682

Previous 5,385,668 17.53%

Holding current value

$1.06 Billion

Previous $850 Million 26.15%

% of portfolio

0.24%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$137.24 - $149.03 $65.5 Million - $71.2 Million	477,471 Added 20.38%	2,820,308 $398 Million
Q3 2022 Nov 14, 2022	BUY	$130.48 - $152.39 $6.18 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

1,661

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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