Signal Point Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 1,674 shares of RSP stock, worth $295,728. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,674

Previous 1,734 3.46%

Holding current value

$295,728

Previous $284,000 5.28%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$162.83 - $179.16 $9,769 - $10,749	-60 Reduced 3.46%	1,674 $299,000
Q2 2024 Jul 22, 2024	BUY	$159.21 - $168.37 $796 - $841	5 Added 0.29%	1,734 $284,000
Q1 2024 Apr 11, 2024	BUY	$153.84 - $169.37 $10,768 - $11,855	70 Added 4.22%	1,729 $292,000
Q3 2023 Oct 13, 2023	BUY	$141.04 - $155.0 $4,231 - $4,650	30 Added 1.84%	1,659 $235,000
Q2 2023 Jul 12, 2023	BUY	$139.61 - $149.64 $6,282 - $6,733	45 Added 2.84%	1,629 $243,000
Q1 2023 Apr 14, 2023	BUY	$137.35 - $154.96 $217,562 - $245,456	1,584 New	1,584 $229,000
Q2 2022 Jul 25, 2022	SELL	$130.84 - $158.96 $170,353 - $206,965	-1,302 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$148.26 - $164.2 $148 - $164	1 Added 0.08%	1,302 $205,000
Q4 2021 Jan 31, 2022	BUY	$150.88 - $163.01 $196,294 - $212,076	1,301 New	1,301 $211,000

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
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Signal Point Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History