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

New England Asset Management Inc

  • $606 Million
  • Q2 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 39,190 shares of RSP stock, worth $7.43 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
39,190
Previous 39,190 -0.0%
Holding current value
$7.43 Million
Previous $6.79 Million 4.92%
% of portfolio
1.17%
Previous 1.17%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,181
Shares Held
288M
Call Options Held
4.49M
Put Options Held
8.96M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track New England Asset Management Inc Portfolio

Follow New England Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on New England Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email