Raab & Moskowitz Asset Management LLC Invesco S&P 500 Equal Weight E Transaction History

Raab & Moskowitz Asset Management LLC

  • $393 Million
  • Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 52,536 shares of RSP stock, worth $9.28 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
52,536
Previous 49,201 6.78%
Holding current value
$9.28 Million
Previous $8.08 Million 16.46%
% of portfolio
2.4%
Previous 2.2%

Shares

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

Nov 15, 2024
BUY
$162.83 - $179.16 $543,038 - $597,498
3,335 Added 6.78%
52,536 $9.41 Million
Q2 2024

Aug 15, 2024
BUY
$159.21 - $168.37 $904,472 - $956,509
5,681 Added 13.05%
49,201 $8.08 Million
Q1 2024

May 14, 2024
BUY
$153.84 - $169.37 $2.83 Million - $3.12 Million
18,428 Added 73.44%
43,520 $7.37 Million
Q4 2023

Feb 02, 2024
BUY
$133.66 - $158.41 $127,511 - $151,123
954 Added 3.95%
25,092 $3.96 Million
Q3 2023

Oct 30, 2023
BUY
$141.04 - $155.0 $57,121 - $62,775
405 Added 1.71%
24,138 $3.42 Million
Q2 2023

Aug 07, 2023
SELL
$139.61 - $149.64 $35,042 - $37,559
-251 Reduced 1.05%
23,733 $3.55 Million
Q1 2023

May 15, 2023
BUY
$137.35 - $154.96 $163,721 - $184,712
1,192 Added 5.23%
23,984 $3.47 Million
Q4 2022

Jan 27, 2023
SELL
$128.02 - $149.03 $46,727 - $54,395
-365 Reduced 1.58%
22,792 $0
Q3 2022

Nov 14, 2022
SELL
$127.28 - $152.39 $291,725 - $349,277
-2,292 Reduced 9.01%
23,157 $2.95 Million
Q2 2022

Aug 15, 2022
BUY
$130.84 - $158.96 $168,783 - $205,058
1,290 Added 5.34%
25,449 $3.42 Million
Q1 2022

May 10, 2022
SELL
$148.26 - $164.2 $1,037 - $1,149
-7 Reduced 0.03%
24,159 $3.81 Million
Q4 2021

Feb 07, 2022
BUY
$150.88 - $163.01 $260,268 - $281,192
1,725 Added 7.69%
24,166 $3.93 Million
Q3 2021

Nov 03, 2021
BUY
$146.61 - $157.39 $82,834 - $88,925
565 Added 2.58%
22,441 $3.36 Million
Q2 2021

Jul 30, 2021
BUY
$143.08 - $152.26 $353,550 - $376,234
2,471 Added 12.73%
21,876 $3.3 Million
Q1 2021

Apr 28, 2021
BUY
$125.7 - $142.8 $1.11 Million - $1.26 Million
8,800 Added 82.98%
19,405 $2.75 Million
Q4 2020

Feb 12, 2021
BUY
$106.78 - $127.54 $1.13 Million - $1.35 Million
10,605 New
10,605 $1.35 Million

Others Institutions Holding RSP

# of Institutions
1,833
Shares Held
233M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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  • Ticker RSP
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