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

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Manning & Napier Group, LLC holds 160,917 shares of RSP stock, worth $28.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

160,917

Previous 102,698 56.69%

Holding current value

$28.4 Million

Previous $16.2 Million 68.18%

% of portfolio

0.31%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$153.84 - $169.37 $8.96 Million - $9.86 Million	58,219 Added 56.69%	160,917 $27.3 Million
Q4 2023 Jan 19, 2024	SELL	$133.66 - $158.41 $422,365 - $500,575	-3,160 Reduced 2.99%	102,698 $16.2 Million
Q3 2023 Oct 20, 2023	BUY	$141.04 - $155.0 $718,175 - $789,260	5,092 Added 5.05%	105,858 $15 Million
Q2 2023 Jul 26, 2023	BUY	$139.61 - $149.64 $14.1 Million - $15.1 Million	100,766 New	100,766 $15.1 Million
Q2 2021 Jul 19, 2021	SELL	$143.08 - $152.26 $8.55 Million - $9.1 Million	-59,750 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$125.7 - $142.8 $277,042 - $314,731	2,204 Added 3.83%	59,750 $8.46 Million
Q4 2020 Jan 20, 2021	SELL	$106.78 - $127.54 $80,405 - $96,037	-753 Reduced 1.29%	57,546 $7.34 Million
Q3 2020 Oct 29, 2020	BUY	$100.38 - $113.96 $1.48 Million - $1.68 Million	14,731 Added 33.81%	58,299 $6.3 Million
Q2 2020 Jul 10, 2020	BUY	$79.83 - $113.09 $3.48 Million - $4.93 Million	43,568 New	43,568 $4.43 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

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 Group, LLC Invesco S&P 500 Equal Weight E Transaction History