Nwam LLC Invesco S&P 500 Equal Weight E Transaction History

Nwam LLC

  • $1.6 Billion
  • Q3 2024

A detailed history of Nwam LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Nwam LLC holds 36,144 shares of RSP stock, worth $6.55 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
36,144
Holding current value
$6.55 Million
% of portfolio
0.4%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$162.83 - $179.16 $5.89 Million - $6.48 Million
36,144 New
36,144 $6.48 Million
Q1 2024

May 09, 2024
SELL
$153.84 - $169.37 $24,460 - $26,929
-159 Reduced 0.38%
41,506 $7.03 Million
Q4 2023

Feb 14, 2024
SELL
$133.66 - $158.41 $108,665 - $128,787
-813 Reduced 1.91%
41,665 $6.57 Million
Q3 2023

Oct 31, 2023
SELL
$141.04 - $155.0 $75,315 - $82,770
-534 Reduced 1.24%
42,478 $6.02 Million
Q2 2023

Aug 09, 2023
BUY
$139.61 - $149.64 $5.15 Million - $5.53 Million
36,922 Added 606.27%
43,012 $6.44 Million
Q1 2023

May 12, 2023
SELL
$137.35 - $154.96 $5.29 Million - $5.97 Million
-38,506 Reduced 86.34%
6,090 $880,000
Q4 2022

Feb 07, 2023
SELL
$128.02 - $149.03 $47,111 - $54,843
-368 Reduced 0.82%
44,596 $6.3 Million
Q3 2022

Nov 14, 2022
SELL
$127.28 - $152.39 $61,094 - $73,147
-480 Reduced 1.06%
44,964 $5.72 Million
Q2 2022

Aug 10, 2022
SELL
$130.84 - $158.96 $315,324 - $383,093
-2,410 Reduced 5.04%
45,444 $6.11 Million
Q1 2022

May 12, 2022
SELL
$148.26 - $164.2 $2.14 Million - $2.37 Million
-14,414 Reduced 23.15%
47,854 $7.55 Million
Q4 2021

Feb 10, 2022
BUY
$150.88 - $163.01 $578,473 - $624,980
3,834 Added 6.56%
62,268 $10.1 Million
Q3 2021

Nov 03, 2021
BUY
$146.61 - $157.39 $57,617 - $61,854
393 Added 0.68%
58,434 $8.76 Million
Q2 2021

Aug 04, 2021
SELL
$143.08 - $152.26 $118,899 - $126,528
-831 Reduced 1.41%
58,041 $8.75 Million
Q1 2021

Apr 23, 2021
SELL
$125.7 - $142.8 $250,268 - $284,314
-1,991 Reduced 3.27%
58,872 $8.34 Million
Q4 2020

Jan 22, 2021
SELL
$106.78 - $127.54 $268,444 - $320,635
-2,514 Reduced 3.97%
60,863 $7.76 Million
Q3 2020

Oct 16, 2020
BUY
$100.38 - $113.96 $1.83 Million - $2.07 Million
18,208 Added 40.31%
63,377 $6.85 Million
Q2 2020

Jul 21, 2020
SELL
$79.83 - $113.09 $72,405 - $102,572
-907 Reduced 1.97%
45,169 $4.6 Million
Q1 2020

Apr 16, 2020
BUY
$71.66 - $118.71 $24,436 - $40,480
341 Added 0.75%
46,076 $3.87 Million
Q4 2019

Jan 23, 2020
SELL
$103.92 - $115.93 $7,378 - $8,231
-71 Reduced 0.16%
45,735 $5.29 Million
Q3 2019

Oct 15, 2019
SELL
$102.4 - $110.18 $517,529 - $556,849
-5,054 Reduced 9.94%
45,806 $4.95 Million
Q2 2019

Jul 18, 2019
SELL
$100.69 - $108.19 $18,929 - $20,339
-188 Reduced 0.37%
50,860 $5.48 Million
Q1 2019

Apr 17, 2019
BUY
$89.68 - $104.84 $445,350 - $520,635
4,966 Added 10.78%
51,048 $5.33 Million
Q4 2018

Jan 30, 2019
SELL
$86.19 - $106.81 $185,739 - $230,175
-2,155 Reduced 4.47%
46,082 $4.21 Million
Q3 2018

Oct 09, 2018
BUY
$101.8 - $108.58 $19,545 - $20,847
192 Added 0.4%
48,237 $5.15 Million
Q2 2018

Jul 16, 2018
BUY
$97.3 - $104.54 $4.67 Million - $5.02 Million
48,045 New
48,045 $4.9 Million

Others Institutions Holding RSP

# of Institutions
1,913
Shares Held
243M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
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