Portfolio Strategies, Inc. Invesco S&P 500 Equal Weight E Transaction History

Portfolio Strategies, Inc.

$643 Million
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 04, 2019	SELL	$86.19 - $106.81 $22,840 - $28,304	-265 Closed	0 $0
Q2 2018 Sep 25, 2018	BUY	$97.3 - $104.54 $25,784 - $27,703	265 New	265 $27,000

Others Institutions Holding RSP

# of Institutions

2,114

Shares Held

277M

Call Options Held

8.9M

Put Options Held

17.2M

Morgan Stanley New York, NY

28.8M
Shares

$4.87 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

23.2M
Shares

$3.92 Billion
3.44% of portfolio
Bank Of America Corp Charlotte, NC

21.7M
Shares

$3.66 Billion
0.32% of portfolio
Invesco Ltd. Atlanta, GA

9.99M
Shares

$1.69 Billion
0.34% of portfolio
Texas Permanent School Fund Austin, TX

8.16M
Shares

$1.38 Billion
83.91% of portfolio

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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