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 $240,836. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,330
Previous 1,375 3.27%
Holding current value
$240,836
Previous $246,000 5.28%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,049
Shares Held
276M
Call Options Held
7.35M
Put Options Held
15M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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