Ntv Asset Management LLC Invesco S&P 500 Equal Weight E Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ntv Asset Management LLC holds 106,287 shares of RSP stock, worth $18.8 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

106,287

Previous 110,914 4.17%

Holding current value

$18.8 Million

Previous $18.2 Million 4.51%

% of portfolio

2.6%

Previous 2.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$162.83 - $179.16 $753,414 - $828,973	-4,627 Reduced 4.17%	106,287 $19 Million
Q2 2024 Jul 31, 2024	BUY	$159.21 - $168.37 $807,194 - $853,635	5,070 Added 4.79%	110,914 $18.2 Million
Q1 2024 May 07, 2024	SELL	$153.84 - $169.37 $1.07 Million - $1.18 Million	-6,946 Reduced 6.16%	105,844 $17.9 Million
Q4 2023 Feb 06, 2024	BUY	$133.66 - $158.41 $182,980 - $216,863	1,369 Added 1.23%	112,790 $17.8 Million
Q3 2023 Nov 06, 2023	BUY	$141.04 - $155.0 $560,775 - $616,280	3,976 Added 3.7%	111,421 $15.8 Million
Q2 2023 Aug 02, 2023	SELL	$139.61 - $149.64 $192,522 - $206,353	-1,379 Reduced 1.27%	107,445 $16.1 Million
Q1 2023 May 05, 2023	BUY	$137.35 - $154.96 $329,227 - $371,439	2,397 Added 2.25%	108,824 $15.7 Million
Q4 2022 Feb 08, 2023	BUY	$128.02 - $149.03 $1.89 Million - $2.2 Million	14,776 Added 16.12%	106,427 $15 Million
Q3 2022 Nov 07, 2022	BUY	$127.28 - $152.39 $4,963 - $5,943	39 Added 0.04%	91,651 $11.7 Million
Q2 2022 Jul 28, 2022	SELL	$130.84 - $158.96 $1.02 Million - $1.24 Million	-7,808 Reduced 7.85%	91,612 $12.3 Million
Q1 2022 May 06, 2022	BUY	$148.26 - $164.2 $1.92 Million - $2.12 Million	12,931 Added 14.95%	99,420 $15.7 Million
Q4 2021 Feb 04, 2022	BUY	$150.88 - $163.01 $74,383 - $80,363	493 Added 0.57%	86,489 $14.1 Million
Q3 2021 Nov 10, 2021	BUY	$146.61 - $157.39 $967,479 - $1.04 Million	6,599 Added 8.31%	85,996 $12.9 Million
Q2 2021 Aug 09, 2021	BUY	$143.08 - $152.26 $774,635 - $824,335	5,414 Added 7.32%	79,397 $12 Million
Q1 2021 May 10, 2021	BUY	$125.7 - $142.8 $52,291 - $59,404	416 Added 0.57%	73,983 $10.5 Million
Q4 2020 Feb 05, 2021	SELL	$106.78 - $127.54 $40,896 - $48,847	-383 Reduced 0.52%	73,567 $9.38 Million
Q3 2020 Oct 29, 2020	SELL	$100.38 - $113.96 $215,716 - $244,900	-2,149 Reduced 2.82%	73,950 $8 Million
Q2 2020 Aug 07, 2020	SELL	$79.83 - $113.09 $1.41 Million - $2 Million	-17,666 Reduced 18.84%	76,099 $7.74 Million
Q1 2020 May 06, 2020	SELL	$71.66 - $118.71 $485,424 - $804,141	-6,774 Reduced 6.74%	93,765 $7.88 Million
Q4 2019 Jan 30, 2020	SELL	$103.92 - $115.93 $8,105 - $9,042	-78 Reduced 0.08%	100,539 $11.6 Million
Q3 2019 Nov 04, 2019	SELL	$102.4 - $110.18 $33,280 - $35,808	-325 Reduced 0.32%	100,617 $10.9 Million
Q2 2019 Jul 29, 2019	SELL	$100.69 - $108.19 $143,886 - $154,603	-1,429 Reduced 1.4%	100,942 $10.9 Million
Q1 2019 Apr 29, 2019	BUY	$89.68 - $104.84 $53,987 - $63,113	602 Added 0.59%	102,371 $10.7 Million
Q4 2018 Jan 28, 2019	BUY	$86.19 - $106.81 $603,502 - $747,883	7,002 Added 7.39%	101,769 $9.3 Million
Q3 2018 Nov 08, 2018	BUY	$101.8 - $108.58 $1.48 Million - $1.58 Million	14,561 Added 18.15%	94,767 $10.1 Million
Q2 2018 Aug 06, 2018	BUY	$97.3 - $104.54 $7.8 Million - $8.38 Million	80,206 New	80,206 $8.17 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

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ntv Asset Management LLC with notifications on news.

Account

Ntv Asset Management LLC Invesco S&P 500 Equal Weight E Transaction History