Spectrum Asset Management, Inc. Invesco S&P 500 Equal Weight E Transaction History

Spectrum Asset Management, Inc.

$265 Million
Q3 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 68,684 shares of RSP stock, worth $12.9 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

68,684

Previous 60,951 12.69%

Holding current value

$12.9 Million

Previous $11.1 Million 17.62%

% of portfolio

4.91%

Previous 4.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$181.56 - $190.33 $1.4 Million - $1.47 Million	7,733 Added 12.69%	68,684 $13 Million
Q2 2025 Jul 23, 2025	SELL	$152.93 - $181.74 $3.84 Million - $4.56 Million	-25,114 Reduced 29.18%	60,951 $11.1 Million
Q1 2025 Apr 15, 2025	BUY	$169.43 - $182.84 $905,942 - $977,645	5,347 Added 6.62%	86,065 $14.9 Million
Q4 2024 Jan 27, 2025	BUY	$174.22 - $187.62 $2.4 Million - $2.59 Million	13,803 Added 20.63%	80,718 $14.1 Million
Q3 2024 Oct 22, 2024	BUY	$162.83 - $179.16 $4.21 Million - $4.63 Million	25,862 Added 63.0%	66,915 $12 Million
Q2 2024 Jul 12, 2024	BUY	$159.21 - $168.37 $1.2 Million - $1.27 Million	7,566 Added 22.59%	41,053 $6.74 Million
Q1 2024 Apr 23, 2024	BUY	$153.84 - $169.37 $1.6 Million - $1.77 Million	10,421 Added 45.18%	33,487 $5.67 Million
Q4 2023 Jan 24, 2024	SELL	$133.66 - $158.41 $1.48 Million - $1.76 Million	-11,102 Reduced 32.49%	23,066 $3.64 Million
Q3 2023 Oct 18, 2023	BUY	$141.04 - $155.0 $9,167 - $10,075	65 Added 0.19%	34,168 $4.84 Million
Q2 2023 Aug 02, 2023	SELL	$139.61 - $149.64 $313,982 - $336,540	-2,249 Reduced 6.19%	34,103 $5.1 Million
Q1 2023 Apr 14, 2023	SELL	$137.35 - $154.96 $2 Million - $2.25 Million	-14,550 Reduced 28.58%	36,352 $5.26 Million
Q4 2022 Jan 26, 2023	BUY	$128.02 - $149.03 $6.52 Million - $7.59 Million	50,902 New	50,902 $0

Others Institutions Holding RSP

# of Institutions

2,226

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Spectrum Asset Management, Inc. Invesco S&P 500 Equal Weight E Transaction History