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

J.Safra Asset Management Corp

$1.16 Billion
Q1 2025

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 233,718 shares of RSP stock, worth $41.6 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

233,718

Previous 229,372 1.89%

Holding current value

$41.6 Million

Previous $40.2 Million 0.73%

% of portfolio

3.49%

Previous 3.35%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$169.43 - $182.84 $736,342 - $794,622	4,346 Added 1.89%	233,718 $40.5 Million
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

2,137

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

View Full List

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