Moloney Securities Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 17,885 shares of RSP stock, worth $3.16 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

17,885

Previous 23,115 22.63%

Holding current value

$3.16 Million

Previous $3.8 Million 15.62%

% of portfolio

0.45%

Previous 0.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$162.83 - $179.16 $851,600 - $937,006	-5,230 Reduced 22.63%	17,885 $3.2 Million
Q2 2024 Jul 30, 2024	SELL	$159.21 - $168.37 $104,441 - $110,450	-656 Reduced 2.76%	23,115 $3.8 Million
Q1 2024 May 01, 2024	BUY	$153.84 - $169.37 $31,998 - $35,228	208 Added 0.88%	23,771 $4.03 Million
Q4 2023 Jan 30, 2024	SELL	$133.66 - $158.41 $10,692 - $12,672	-80 Reduced 0.34%	23,563 $3.72 Million
Q3 2023 Oct 31, 2023	SELL	$141.04 - $155.0 $2.23 Million - $2.45 Million	-15,789 Reduced 40.04%	23,643 $3.35 Million
Q2 2023 Jul 31, 2023	BUY	$139.61 - $149.64 $2.25 Million - $2.42 Million	16,146 Added 69.34%	39,432 $5.9 Million
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $3,433 - $3,874	-25 Reduced 0.11%	23,286 $3.37 Million
Q4 2022 Jan 30, 2023	SELL	$128.02 - $149.03 $27,780 - $32,339	-217 Reduced 0.92%	23,311 $3.29 Million
Q3 2022 Oct 31, 2022	SELL	$127.28 - $152.39 $4,963 - $5,943	-39 Reduced 0.17%	23,528 $3 Million
Q2 2022 Aug 03, 2022	SELL	$130.84 - $158.96 $31,401 - $38,150	-240 Reduced 1.01%	23,567 $3.16 Million
Q1 2022 May 10, 2022	BUY	$148.26 - $164.2 $5,189 - $5,747	35 Added 0.15%	23,807 $3.76 Million
Q4 2021 Jan 28, 2022	SELL	$150.88 - $163.01 $3,017 - $3,260	-20 Reduced 0.08%	23,772 $3.87 Million
Q3 2021 Oct 27, 2021	SELL	$146.61 - $157.39 $2.56 Million - $2.75 Million	-17,476 Reduced 42.35%	23,792 $3.57 Million
Q2 2021 Jul 26, 2021	SELL	$143.08 - $152.26 $309,482 - $329,338	-2,163 Reduced 4.98%	41,268 $6.22 Million
Q1 2021 Apr 28, 2021	BUY	$125.7 - $142.8 $25,894 - $29,416	206 Added 0.48%	43,431 $6.15 Million
Q4 2020 Feb 08, 2021	BUY	$106.78 - $127.54 $1.79 Million - $2.14 Million	16,744 Added 63.23%	43,225 $5.51 Million
Q3 2020 Oct 20, 2020	BUY	$100.38 - $113.96 $331,655 - $376,523	3,304 Added 14.26%	26,481 $2.86 Million
Q2 2020 Jul 31, 2020	SELL	$79.83 - $113.09 $13,970 - $19,790	-175 Reduced 0.75%	23,177 $2.36 Million
Q1 2020 May 08, 2020	SELL	$71.66 - $118.71 $20,423 - $33,832	-285 Reduced 1.21%	23,352 $1.96 Million
Q4 2019 Feb 06, 2020	SELL	$103.92 - $115.93 $60,481 - $67,471	-582 Reduced 2.4%	23,637 $2.74 Million
Q3 2019 Nov 01, 2019	BUY	$102.4 - $110.18 $21,504 - $23,137	210 Added 0.87%	24,219 $2.62 Million
Q2 2019 Jul 29, 2019	SELL	$100.69 - $108.19 $5,840 - $6,275	-58 Reduced 0.24%	24,009 $2.59 Million
Q1 2019 May 03, 2019	BUY	$89.68 - $104.84 $45,288 - $52,944	505 Added 2.14%	24,067 $2.51 Million
Q4 2018 Feb 11, 2019	SELL	$86.19 - $106.81 $67,486 - $83,632	-783 Reduced 3.22%	23,562 $2.15 Million
Q3 2018 Oct 24, 2018	BUY	$101.8 - $108.58 $3,766 - $4,017	37 Added 0.15%	24,345 $0
Q2 2018 Jul 26, 2018	BUY	$97.3 - $104.54 $2.37 Million - $2.54 Million	24,308 New	24,308 $2.48 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

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Moloney Securities Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History