Philadelphia Financial Management Of San Francisco, LLC Invesco S&P 500 Equal Weight E Transaction History
Philadelphia Financial Management Of San Francisco, LLC
- $602 Million
- Q3 2024
A detailed history of Philadelphia Financial Management Of San Francisco, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Philadelphia Financial Management Of San Francisco, LLC holds 150,000 shares of RSP stock, worth $27.8 Million. This represents 4.53% of its overall portfolio holdings.
Number of Shares
150,000Holding current value
$27.8 Million% of portfolio
4.53%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding RSP
# of Institutions
1,832Shares Held
232MCall Options Held
2.45MPut Options Held
9.88M-
Morgan Stanley New York, NY27.2MShares$5.05 Billion0.36% of portfolio
-
Northwestern Mutual Wealth Management CO22.3MShares$4.15 Billion3.57% of portfolio
-
Bank Of America Corp Charlotte, NC19.1MShares$3.55 Billion0.29% of portfolio
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Goldman Sachs Group Inc New York, NY7.79MShares$1.44 Billion0.23% of portfolio
-
Invesco Ltd. Atlanta, GA7.65MShares$1.42 Billion0.27% of portfolio