Spectrum Asset Management, Inc. Invesco S&P 500 Equal Weight E Transaction History
Spectrum Asset Management, Inc.
- $228 Million
- Q2 2025
A detailed history of Spectrum Asset Management, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 60,951 shares of RSP stock, worth $11.3 Million. This represents 4.86% of its overall portfolio holdings.
Number of Shares
60,951
Previous 86,065
29.18%
Holding current value
$11.3 Million
Previous $14.9 Million
25.7%
% of portfolio
4.86%
Previous 6.78%
Shares
11 transactions
Others Institutions Holding RSP
# of Institutions
2,156Shares Held
288MCall Options Held
9.04MPut Options Held
18.3M-
Morgan Stanley New York, NY29.7MShares$5.51 Billion0.38% of portfolio
-
Northwestern Mutual Wealth Management CO23.6MShares$4.37 Billion3.36% of portfolio
-
Bank Of America Corp Charlotte, NC22.2MShares$4.12 Billion0.32% of portfolio
-
Invesco Ltd. Atlanta, GA11.2MShares$2.07 Billion0.39% of portfolio
-
Texas Permanent School Fund Austin, TX9.19MShares$1.7 Billion15.51% of portfolio