J.Safra Asset Management Corp Invesco S&P 500 Equal Weight E Transaction History

J.Safra Asset Management Corp

$1.2 Billion
Q4 2024

A detailed history of J.Safra Asset Management Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, J.Safra Asset Management Corp holds 229,372 shares of RSP stock, worth $41.2 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

229,372

Previous 217,889 5.27%

Holding current value

$41.2 Million

Previous $39 Million 2.96%

% of portfolio

3.35%

Previous 3.71%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$174.22 - $187.62 $2 Million - $2.15 Million	11,483 Added 5.27%	229,372 $40.2 Million
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $34.9 Million - $38.4 Million	214,373 Added 6097.07%	217,889 $39 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $495,896 - $544,980	3,516 New	3,516 $498,000

Others Institutions Holding RSP

# of Institutions

2,061

Shares Held

282M

Call Options Held

8.9M

Put Options Held

17.2M

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About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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J.Safra Asset Management Corp Invesco S&P 500 Equal Weight E Transaction History