Schroder Investment Management Group Invesco S&P 500 Equal Weight E Transaction History

Schroder Investment Management Group

$83.3 Billion
Q1 2024

A detailed history of Schroder Investment Management Group transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Schroder Investment Management Group holds 122,330 shares of RSP stock, worth $20.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

122,330

Previous 397,263 69.21%

Holding current value

$20.3 Million

Previous $62.7 Million 66.95%

% of portfolio

0.02%

Previous 0.08%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $42.3 Million - $46.6 Million	-274,933 Reduced 69.21%	122,330 $20.7 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $53.1 Million - $62.9 Million	397,263 New	397,263 $62.7 Million

Others Institutions Holding RSP

# of Institutions

1,662

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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Schroder Investment Management Group Invesco S&P 500 Equal Weight E Transaction History