Meritage Portfolio Management Invesco S&P 500 Equal Weight E Transaction History

Meritage Portfolio Management

$1.56 Billion
Q4 2024

A detailed history of Meritage Portfolio Management transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Meritage Portfolio Management holds 1,330 shares of RSP stock, worth $241,049. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,330

Previous 1,375 3.27%

Holding current value

$241,049

Previous $246,000 5.28%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$174.22 - $187.62 $7,839 - $8,442	-45 Reduced 3.27%	1,330 $233,000
Q3 2024 Nov 04, 2024	BUY	$162.83 - $179.16 $162 - $179	1 Added 0.07%	1,375 $246,000
Q1 2024 Apr 29, 2024	SELL	$153.84 - $169.37 $923 - $1,016	-6 Reduced 0.43%	1,374 $233,000
Q4 2023 Feb 02, 2024	SELL	$133.66 - $158.41 $30,073 - $35,642	-225 Reduced 14.02%	1,380 $218,000
Q3 2023 Oct 30, 2023	SELL	$141.04 - $155.0 $22,425 - $24,645	-159 Reduced 9.01%	1,605 $227,000
Q2 2023 Jul 31, 2023	BUY	$139.61 - $149.64 $6,282 - $6,733	45 Added 2.62%	1,764 $264,000
Q1 2023 Apr 25, 2023	BUY	$137.35 - $154.96 $1,373 - $1,549	10 Added 0.59%	1,719 $249,000
Q4 2022 Feb 01, 2023	BUY	$128.02 - $149.03 $8,449 - $9,835	66 Added 4.02%	1,709 $241,000
Q3 2022 Oct 25, 2022	SELL	$127.28 - $152.39 $35,892 - $42,973	-282 Reduced 14.65%	1,643 $209,000
Q2 2022 Jul 25, 2022	SELL	$130.84 - $158.96 $83,737 - $101,734	-640 Reduced 24.95%	1,925 $258,000
Q1 2022 Apr 25, 2022	BUY	$148.26 - $164.2 $148 - $164	1 Added 0.04%	2,565 $404,000
Q4 2021 Jan 28, 2022	BUY	$150.88 - $163.01 $3,017 - $3,260	20 Added 0.79%	2,564 $417,000
Q3 2021 Oct 26, 2021	BUY	$146.61 - $157.39 $93,830 - $100,729	640 Added 33.61%	2,544 $381,000
Q2 2021 Jul 26, 2021	BUY	$143.08 - $152.26 $143 - $152	1 Added 0.05%	1,904 $287,000
Q4 2020 Feb 03, 2021	BUY	$106.78 - $127.54 $106 - $127	1 Added 0.05%	1,903 $243,000
Q3 2020 Oct 26, 2020	BUY	$100.38 - $113.96 $190,922 - $216,751	1,902 New	1,902 $206,000

Others Institutions Holding RSP

# of Institutions

1,913

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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Meritage Portfolio Management Invesco S&P 500 Equal Weight E Transaction History