A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 17,139 shares of RSP stock, worth $3.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,139
Previous 15,861 8.06%
Holding current value
$3.1 Million
Previous $2.61 Million 17.85%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$162.83 - $179.16 $208,096 - $228,966
1,278 Added 8.06%
17,139 $3.07 Million
Q2 2024

Aug 14, 2024

BUY
$159.21 - $168.37 $38,051 - $40,240
239 Added 1.53%
15,861 $2.61 Million
Q1 2024

May 13, 2024

BUY
$153.84 - $169.37 $371,523 - $409,028
2,415 Added 18.29%
15,622 $2.65 Million
Q4 2023

Feb 09, 2024

BUY
$133.66 - $158.41 $160,258 - $189,933
1,199 Added 9.99%
13,207 $2.08 Million
Q3 2023

Nov 13, 2023

SELL
$141.04 - $155.0 $216,778 - $238,235
-1,537 Reduced 11.35%
12,008 $1.7 Million
Q2 2023

Aug 11, 2023

SELL
$139.61 - $149.64 $20,243 - $21,697
-145 Reduced 1.06%
13,545 $2.03 Million
Q1 2023

May 12, 2023

SELL
$137.35 - $154.96 $35,573 - $40,134
-259 Reduced 1.86%
13,690 $1.98 Million
Q4 2022

Feb 10, 2023

BUY
$128.02 - $149.03 $252,071 - $293,440
1,969 Added 16.44%
13,949 $1.97 Million
Q3 2022

Nov 14, 2022

BUY
$127.28 - $152.39 $878,104 - $1.05 Million
6,899 Added 135.78%
11,980 $1.53 Million
Q2 2022

Aug 11, 2022

BUY
$130.84 - $158.96 $652,629 - $792,892
4,988 Added 5363.44%
5,081 $682,000
Q3 2021

Nov 10, 2021

BUY
$146.61 - $157.39 $13,634 - $14,637
93 New
93 $14,000

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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