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

Seelaus Asset Management LLC

$103 Million
Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Seelaus Asset Management LLC holds 9,208 shares of RSP stock, worth $1.63 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

9,208

Previous 9,172 0.39%

Holding current value

$1.63 Million

Previous $1.51 Million 9.5%

% of portfolio

1.6%

Previous 1.62%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$162.83 - $179.16 $5,861 - $6,449	36 Added 0.39%	9,208 $1.65 Million
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $38,847 - $41,082	-244 Reduced 2.59%	9,172 $1.51 Million
Q1 2024 May 01, 2024	SELL	$153.84 - $169.37 $183,377 - $201,889	-1,192 Reduced 11.24%	9,416 $1.59 Million
Q4 2023 Jan 26, 2024	BUY	$133.66 - $158.41 $9,623 - $11,405	72 Added 0.68%	10,608 $1.67 Million
Q3 2023 Nov 16, 2023	SELL	$141.04 - $155.0 $50,069 - $55,025	-355 Reduced 3.26%	10,536 $1.49 Million
Q2 2023 Jul 24, 2023	SELL	$139.61 - $149.64 $85,162 - $91,280	-610 Reduced 5.3%	10,891 $1.63 Million
Q1 2023 Apr 19, 2023	BUY	$137.35 - $154.96 $961 - $1,084	7 Added 0.06%	11,501 $1.68 Million
Q4 2022 Jan 19, 2023	BUY	$128.02 - $149.03 $12,033 - $14,008	94 Added 0.82%	11,494 $1.62 Million
Q3 2022 Oct 11, 2022	BUY	$127.28 - $152.39 $75,731 - $90,672	595 Added 5.51%	11,400 $1.45 Million
Q2 2022 Aug 05, 2022	BUY	$130.84 - $158.96 $44,485 - $54,046	340 Added 3.25%	10,805 $1.45 Million
Q1 2022 Apr 13, 2022	BUY	$148.26 - $164.2 $68,347 - $75,696	461 Added 4.61%	10,465 $1.65 Million
Q4 2021 Jan 10, 2022	SELL	$150.88 - $163.01 $15,993 - $17,279	-106 Reduced 1.05%	10,004 $1.63 Million
Q3 2021 Oct 19, 2021	BUY	$146.61 - $157.39 $122,419 - $131,420	835 Added 9.0%	10,110 $1.52 Million
Q2 2021 Jul 27, 2021	SELL	$143.08 - $152.26 $2,861 - $3,045	-20 Reduced 0.22%	9,275 $1.4 Million
Q1 2021 Apr 26, 2021	SELL	$125.7 - $142.8 $382,882 - $434,968	-3,046 Reduced 24.68%	9,295 $1.32 Million
Q4 2020 Feb 08, 2021	SELL	$106.78 - $127.54 $106,673 - $127,412	-999 Reduced 7.49%	12,341 $1.57 Million
Q3 2020 Nov 05, 2020	SELL	$100.38 - $113.96 $501 - $569	-5 Reduced 0.04%	13,340 $1.44 Million
Q2 2020 Aug 10, 2020	SELL	$79.83 - $113.09 $1.14 Million - $1.61 Million	-14,265 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$71.66 - $118.71 $34,468 - $57,099	-481 Reduced 3.26%	14,265 $1.2 Million
Q4 2019 Jan 31, 2020	BUY	$103.92 - $115.93 $14,029 - $15,650	135 Added 0.92%	14,746 $1.71 Million
Q3 2019 Nov 08, 2019	BUY	$102.4 - $110.18 $115,200 - $123,952	1,125 Added 8.34%	14,611 $1.58 Million
Q2 2019 Jul 31, 2019	SELL	$100.69 - $108.19 $47,626 - $51,173	-473 Reduced 3.39%	13,486 $1.45 Million
Q1 2019 May 06, 2019	SELL	$89.68 - $104.84 $21,164 - $24,742	-236 Reduced 1.66%	13,959 $1.46 Million
Q4 2018 Feb 08, 2019	BUY	$86.19 - $106.81 $2,240 - $2,777	26 Added 0.18%	14,195 $1.3 Million
Q3 2018 Oct 23, 2018	BUY	$101.8 - $108.58 $160,640 - $171,339	1,578 Added 12.53%	14,169 $1.51 Million
Q2 2018 Jul 18, 2018	BUY	$97.3 - $104.54 $1.23 Million - $1.32 Million	12,591 New	12,591 $1.28 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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Seelaus Asset Management LLC Invesco S&P 500 Equal Weight E Transaction History