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

New England Asset Management Inc

  • $580 Million
  • Q1 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 $6.98 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
39,190
Previous 29,225 34.1%
Holding current value
$6.98 Million
Previous $5.12 Million 32.55%
% of portfolio
1.17%
Previous 0.93%

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
2,136
Shares Held
291M
Call Options Held
9.04M
Put Options Held
18.2M
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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