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

J.Safra Asset Management Corp

$1.05 Billion
Q3 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 217,889 shares of RSP stock, worth $39.4 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

217,889

Previous 3,516 6097.07%

Holding current value

$39.4 Million

Previous $577,000 6665.34%

% of portfolio

3.71%

Previous 0.06%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,827

Shares Held

231M

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 J.Safra Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on J.Safra Asset Management Corp with notifications on news.

Account

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