New England Asset Management Inc Invesco S&P 500 Equal Weight E Transaction History

New England Asset Management Inc

  • $726 Million
  • Q3 2025

A detailed history of New England Asset Management Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, New England Asset Management Inc holds 67,990 shares of RSP stock, worth $12.7 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
67,990
Previous 39,190 73.49%
Holding current value
$12.7 Million
Previous $7.12 Million 81.09%
% of portfolio
1.78%
Previous 1.17%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$181.56 - $190.33 $5.23 Million - $5.48 Million
28,800 Added 73.49%
67,990 $12.9 Million
Q1 2025

May 15, 2025
BUY
$169.43 - $182.84 $1.69 Million - $1.82 Million
9,965 Added 34.1%
39,190 $6.79 Million
Q3 2024

Nov 07, 2024
BUY
$162.83 - $179.16 $4.76 Million - $5.24 Million
29,225 New
29,225 $5.24 Million
Q4 2020

Feb 16, 2021
BUY
$106.78 - $127.54 $277,628 - $331,604
2,600 New
2,600 $332,000

Others Institutions Holding RSP

# of Institutions
2,226
Shares Held
281M
Call Options Held
11.5M
Put Options Held
15.1M
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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