Manhattan West Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Manhattan West Asset Management, LLC

$386 Million
Q1 2025

A detailed history of Manhattan West Asset Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 1,916 shares of RSP stock, worth $341,124. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,916

Previous 1,911 0.26%

Holding current value

$341,124

Previous $334,000 0.9%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$169.43 - $182.84 $847 - $914	5 Added 0.26%	1,916 $331,000
Q4 2024 Feb 13, 2025	SELL	$174.22 - $187.62 $9,930 - $10,694	-57 Reduced 2.9%	1,911 $334,000
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $35,334 - $38,877	-217 Reduced 9.93%	1,968 $352,000
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $6,527 - $6,903	-41 Reduced 1.84%	2,185 $358,000
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $342,447 - $377,017	2,226 New	2,226 $377,000
Q1 2022 May 04, 2022	SELL	$148.26 - $164.2 $774,658 - $857,944	-5,225 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $788,348 - $851,727	5,225 New	5,225 $850,000

Others Institutions Holding RSP

# of Institutions

2,136

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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Manhattan West Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History