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

Strategic Asset Management, LLC

$57.7 Million
Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Strategic Asset Management, LLC holds 27,480 shares of RSP stock, worth $4.85 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares

27,480

Previous 27,782 1.09%

Holding current value

$4.85 Million

Previous $3.73 Million 6.19%

% of portfolio

6.06%

Previous 5.98%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$127.28 - $152.39 $38,438 - $46,021	-302 Reduced 1.09%	27,480 $3.5 Million
Q2 2022 Jul 14, 2022	SELL	$130.84 - $158.96 $14,523 - $17,644	-111 Reduced 0.4%	27,782 $3.73 Million
Q1 2022 Apr 20, 2022	SELL	$148.26 - $164.2 $70,868 - $78,487	-478 Reduced 1.68%	27,893 $4.4 Million
Q4 2021 Jan 26, 2022	SELL	$150.88 - $163.01 $682,430 - $737,294	-4,523 Reduced 13.75%	28,371 $4.62 Million
Q3 2021 Nov 04, 2021	BUY	$146.61 - $157.39 $4.82 Million - $5.18 Million	32,894 New	32,894 $5.05 Million

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