New York Life Investment Management LLC Invesco S&P 500 Equal Weight E Transaction History

New York Life Investment Management LLC

  • $9.53 Billion
  • Q1 2024

A detailed history of New York Life Investment Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, New York Life Investment Management LLC holds 33,246 shares of RSP stock, worth $5.51 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
33,246
Previous 99,148 66.47%
Holding current value
$5.51 Million
Previous $15.6 Million 64.01%
% of portfolio
0.06%
Previous 0.17%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$153.84 - $169.37 $10.1 Million - $11.2 Million
-65,902 Reduced 66.47%
33,246 $5.63 Million
Q4 2023

Feb 05, 2024
BUY
$133.66 - $158.41 $120,962 - $143,361
905 Added 0.92%
99,148 $15.6 Million
Q3 2023

Nov 07, 2023
BUY
$141.04 - $155.0 $5.08 Million - $5.58 Million
36,011 Added 57.87%
98,243 $13.9 Million
Q2 2023

Aug 04, 2023
BUY
$139.61 - $149.64 $8.69 Million - $9.31 Million
62,232 New
62,232 $9.31 Million

Others Institutions Holding RSP

# of Institutions
1,662
Shares Held
206M
Call Options Held
4.2M
Put Options Held
8.05M
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 York Life Investment Management LLC Portfolio

Follow New York Life Investment Management LLC 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 York Life Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on New York Life Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email