Manning & Napier Advisors LLC Invesco S&P 500 Equal Weight E Transaction History

Manning & Napier Advisors LLC

$9.09 Trillion
Q3 2024

A detailed history of Manning & Napier Advisors LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Manning & Napier Advisors LLC holds 181,402 shares of RSP stock, worth $32.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

181,402

Previous 179,738 0.93%

Holding current value

$32.1 Million

Previous $29.5 Billion 10.07%

% of portfolio

0.36%

Previous 0.33%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 17, 2024	BUY	$162.83 - $179.16 $270,949 - $298,122	1,664 Added 0.93%	181,402 $32.5 Billion
Q2 2024 Jul 11, 2024	BUY	$159.21 - $168.37 $28.6 Million - $30.3 Million	179,738 New	179,738 $29.5 Billion

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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Manning & Napier Advisors LLC Invesco S&P 500 Equal Weight E Transaction History