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

Smithbridge Asset Management Inc

  • $533 Million
  • Q1 2025

A detailed history of Smithbridge Asset Management Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 1,289 shares of RSP stock, worth $229,493. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,289
Previous 5,674 77.28%
Holding current value
$229,493
Previous $1.02 Million 78.05%
% of portfolio
0.04%
Previous 0.18%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
SELL
$169.43 - $182.84 $742,950 - $801,753
-4,385 Reduced 77.28%
1,289 $223,000
Q3 2024

Oct 24, 2024
SELL
$162.83 - $179.16 $24,261 - $26,694
-149 Reduced 2.56%
5,674 $1.02 Million
Q2 2024

Jul 19, 2024
SELL
$159.21 - $168.37 $24,995 - $26,434
-157 Reduced 2.63%
5,823 $956,000
Q1 2024

May 03, 2024
BUY
$153.84 - $169.37 $15,230 - $16,767
99 Added 1.68%
5,980 $1.01 Million
Q4 2023

Jan 18, 2024
SELL
$133.66 - $158.41 $77,121 - $91,402
-577 Reduced 8.93%
5,881 $928,000
Q3 2023

Oct 25, 2023
SELL
$141.04 - $155.0 $564 - $620
-4 Reduced 0.06%
6,458 $915,000
Q2 2023

Jul 20, 2023
SELL
$139.61 - $149.64 $25,688 - $27,533
-184 Reduced 2.77%
6,462 $967,000
Q2 2023

Jul 18, 2023
BUY
$139.61 - $149.64 $25,688 - $27,533
184 Added 2.85%
6,646 $939,000
Q1 2023

Apr 20, 2023
SELL
$137.35 - $154.96 $25,272 - $28,512
-184 Reduced 2.77%
6,462 $935,000
Q4 2022

Mar 01, 2023
BUY
$128.02 - $149.03 $15,618 - $18,181
122 Added 1.87%
6,646 $939,000
Q3 2022

Oct 25, 2022
SELL
$127.28 - $152.39 $77,640 - $92,957
-610 Reduced 8.55%
6,524 $830,000
Q2 2022

Aug 03, 2022
SELL
$130.84 - $158.96 $324,352 - $394,061
-2,479 Reduced 25.79%
7,134 $958,000
Q1 2022

Apr 25, 2022
BUY
$148.26 - $164.2 $13,788 - $15,270
93 Added 0.98%
9,613 $1.52 Million
Q4 2021

Jan 24, 2022
SELL
$150.88 - $163.01 $27,912 - $30,156
-185 Reduced 1.91%
9,520 $1.55 Million
Q3 2021

Oct 04, 2021
BUY
$146.61 - $157.39 $6,890 - $7,397
47 Added 0.49%
9,705 $1.45 Million
Q2 2021

Jul 23, 2021
BUY
$143.08 - $152.26 $1.38 Million - $1.47 Million
9,658 New
9,658 $1.46 Million

Others Institutions Holding RSP

# of Institutions
2,136
Shares Held
291M
Call Options Held
9.04M
Put Options Held
18.2M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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  • Ticker RSP
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