Quest Investment Management LLC Invesco S&P 500 Equal Weight E Transaction History

Quest Investment Management LLC

$703 Million
Q1 2025

A detailed history of Quest Investment Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Quest Investment Management LLC holds 132,763 shares of RSP stock, worth $23.6 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

132,763

Previous 75,901 74.92%

Holding current value

$23.6 Million

Previous $13.3 Million 72.92%

% of portfolio

3.27%

Previous 1.76%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$169.43 - $182.84 $9.63 Million - $10.4 Million	56,862 Added 74.92%	132,763 $23 Million
Q4 2024 Feb 13, 2025	SELL	$174.22 - $187.62 $497,398 - $535,655	-2,855 Reduced 3.63%	75,901 $13.3 Million
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $9.8 Million - $10.8 Million	60,188 Added 324.15%	78,756 $14.1 Million
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $227,829 - $240,937	1,431 Added 8.35%	18,568 $3.05 Million
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $42,459 - $46,746	-276 Reduced 1.59%	17,137 $2.9 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $2.33 Million - $2.76 Million	17,413 New	17,413 $2.75 Million

Others Institutions Holding RSP

# of Institutions

2,137

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Quest Investment Management LLC Invesco S&P 500 Equal Weight E Transaction History