Kenfarb & Co. Invesco S&P 500 Equal Weight E Transaction History

Kenfarb & Co.

$108 Million
Q3 2023

A detailed history of Kenfarb & Co. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Kenfarb & Co. holds 77 shares of RSP stock, worth $12,594. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 77 -0.0%

Holding current value

$12,594

Previous $11,000 9.09%

% of portfolio

0.01%

Previous 0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $9,800 - $11,734	77 New	77 $10,000

Others Institutions Holding RSP

# of Institutions

2,088

Shares Held

284M

Call Options Held

8.9M

Put Options Held

17.2M

Morgan Stanley New York, NY

28.8M
Shares

$4.71 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

23.2M
Shares

$3.79 Billion
3.44% of portfolio
Bank Of America Corp Charlotte, NC

21.7M
Shares

$3.54 Billion
0.32% of portfolio
Invesco Ltd. Atlanta, GA

9.99M
Shares

$1.63 Billion
0.34% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

8.49M
Shares

$1.39 Billion
2.36% of portfolio

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About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
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