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

Manning & Napier Advisors LLC

$8.76 Trillion
Q4 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 185,577 shares of RSP stock, worth $33.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

185,577

Previous 181,402 2.3%

Holding current value

$33.7 Million

Previous $32.5 Billion 0.06%

% of portfolio

0.37%

Previous 0.36%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$174.22 - $187.62 $727,368 - $783,313	4,175 Added 2.3%	185,577 $32.5 Billion
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

1,889

Shares Held

243M

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

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