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 $19.2 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

106,287

Previous 110,914 4.17%

Holding current value

$19.2 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

1,826

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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