Strategy Asset Managers LLC Invesco S&P 500 Equal Weight E Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Strategy Asset Managers LLC holds 35,435 shares of RSP stock, worth $6.26 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

35,435

Previous 17,067 107.62%

Holding current value

$6.26 Million

Previous $2.8 Million 126.47%

% of portfolio

1.23%

Previous 0.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$162.83 - $179.16 $2.99 Million - $3.29 Million	18,368 Added 107.62%	35,435 $6.35 Million
Q2 2024 Aug 02, 2024	SELL	$159.21 - $168.37 $742,714 - $785,446	-4,665 Reduced 21.47%	17,067 $2.8 Million
Q1 2024 Apr 25, 2024	BUY	$153.84 - $169.37 $212,299 - $233,730	1,380 Added 6.78%	21,732 $3.68 Million
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $401,781 - $476,180	3,006 Added 17.33%	20,352 $3.21 Million
Q3 2023 Nov 09, 2023	BUY	$141.04 - $155.0 $39,350 - $43,245	279 Added 1.63%	17,346 $2.46 Million
Q2 2023 Aug 24, 2023	BUY	$139.61 - $149.64 $148,963 - $159,665	1,067 Added 6.67%	17,067 $2.55 Million
Q1 2023 May 02, 2023	BUY	$137.35 - $154.96 $194,624 - $219,578	1,417 Added 9.72%	16,000 $2.31 Million
Q4 2022 Jan 13, 2023	BUY	$128.02 - $149.03 $155,800 - $181,369	1,217 Added 9.11%	14,583 $2.06 Million
Q3 2022 Oct 11, 2022	BUY	$127.28 - $152.39 $540,049 - $646,590	4,243 Added 46.51%	13,366 $1.7 Million
Q2 2022 Jul 13, 2022	SELL	$130.84 - $158.96 $203,587 - $247,341	-1,556 Reduced 14.57%	9,123 $1.23 Million
Q1 2022 Apr 11, 2022	BUY	$148.26 - $164.2 $605,938 - $671,085	4,087 Added 62.0%	10,679 $1.68 Million
Q4 2021 Jan 14, 2022	SELL	$150.88 - $163.01 $555,087 - $599,713	-3,679 Reduced 35.82%	6,592 $1.07 Million
Q3 2021 Dec 14, 2021	BUY	$146.61 - $157.39 $33,133 - $35,570	226 Added 2.25%	10,271 $1.54 Million
Q2 2021 Aug 04, 2021	BUY	$143.08 - $152.26 $321,357 - $341,975	2,246 Added 28.8%	10,045 $1.51 Million
Q1 2021 May 12, 2021	BUY	$125.7 - $142.8 $190,561 - $216,484	1,516 Added 24.13%	7,799 $1.1 Million
Q4 2020 Feb 10, 2021	BUY	$106.78 - $127.54 $1,601 - $1,913	15 Added 0.24%	6,283 $801,000
Q3 2020 Nov 03, 2020	SELL	$100.38 - $113.96 $32,523 - $36,923	-324 Reduced 4.92%	6,268 $678,000
Q2 2020 Aug 10, 2020	SELL	$79.83 - $113.09 $12,054 - $17,076	-151 Reduced 2.24%	6,592 $671,000
Q1 2020 May 14, 2020	BUY	$71.66 - $118.71 $483,203 - $800,461	6,743 New	6,743 $566,000

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
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.

Account

Strategy Asset Managers LLC Invesco S&P 500 Equal Weight E Transaction History