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

Selway Asset Management

$254 Million
Q3 2024

A detailed history of Selway Asset Management transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Selway Asset Management holds 3,088 shares of RSP stock, worth $545,526. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,088

Previous 3,088 -0.0%

Holding current value

$545,526

Previous $507,000 9.07%

% of portfolio

0.22%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $111,447 - $117,859	-700 Reduced 18.48%	3,088 $507,000
Q4 2022 Feb 17, 2023	BUY	$128.02 - $149.03 $62,473 - $72,726	488 Added 14.79%	3,788 $535,000
Q2 2022 Aug 11, 2022	SELL	$130.84 - $158.96 $314,016 - $381,504	-2,400 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$125.7 - $142.8 $301,680 - $342,720	2,400 New	2,400 $340,000
Q4 2018 Jan 30, 2019	SELL	$86.19 - $106.81 $180,999 - $224,301	-2,100 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$101.8 - $108.58 $10,180 - $10,858	100 Added 5.0%	2,100 $224,000
Q2 2018 Jul 24, 2018	BUY	$97.3 - $104.54 $194,600 - $209,080	2,000 New	2,000 $204,000

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

Ticker RSP
Sector ETFs
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Selway Asset Management Invesco S&P 500 Equal Weight E Transaction History