Tennessee Valley Asset Management Partners Invesco S&P 500 Equal Weight E Transaction History

Tennessee Valley Asset Management Partners

  • $610 Million
  • Q3 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 5,951 shares of RSP stock, worth $1.08 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,951
Previous 7,287 18.33%
Holding current value
$1.08 Million
Previous $1.2 Million 10.94%
% of portfolio
0.17%
Previous 0.22%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$162.83 - $179.16 $217,540 - $239,357
-1,336 Reduced 18.33%
5,951 $1.07 Million
Q2 2024

Aug 09, 2024
BUY
$159.21 - $168.37 $449,449 - $475,308
2,823 Added 63.24%
7,287 $1.2 Million
Q2 2024

Jul 18, 2024
BUY
$159.21 - $168.37 $20,697 - $21,888
130 Added 3.0%
4,464 $733,000
Q1 2024

Apr 22, 2024
SELL
$153.84 - $169.37 $42,921 - $47,254
-279 Reduced 6.05%
4,334 $734,000
Q4 2023

Jan 29, 2024
BUY
$133.66 - $158.41 $24,727 - $29,305
185 Added 4.18%
4,613 $727,000
Q3 2023

Oct 13, 2023
SELL
$141.04 - $155.0 $18,053 - $19,840
-128 Reduced 2.81%
4,428 $627,000
Q2 2023

Jul 17, 2023
SELL
$139.61 - $149.64 $29,736 - $31,873
-213 Reduced 4.47%
4,556 $681,000
Q1 2023

Apr 17, 2023
BUY
$137.35 - $154.96 $41,342 - $46,642
301 Added 6.74%
4,769 $689,000
Q4 2022

Jan 12, 2023
SELL
$128.02 - $149.03 $90,638 - $105,513
-708 Reduced 13.68%
4,468 $0
Q3 2022

Oct 13, 2022
BUY
$127.28 - $152.39 $9,291 - $11,124
73 Added 1.43%
5,176 $659,000
Q2 2022

Jul 26, 2022
BUY
$130.84 - $158.96 $5,495 - $6,676
42 Added 0.83%
5,103 $685,000
Q1 2022

Apr 20, 2022
SELL
$148.26 - $164.2 $2,816 - $3,119
-19 Reduced 0.37%
5,061 $798,000
Q4 2021

Feb 14, 2022
BUY
$150.88 - $163.01 $120,251 - $129,918
797 Added 18.61%
5,080 $827,000
Q3 2021

Oct 12, 2021
BUY
$146.61 - $157.39 $627,930 - $674,101
4,283 New
4,283 $641,000
Q2 2021

Jul 26, 2021
SELL
$143.08 - $152.26 $1.2 Million - $1.28 Million
-8,410 Closed
0 $0
Q1 2021

Apr 16, 2021
SELL
$125.7 - $142.8 $7,542 - $8,568
-60 Reduced 0.71%
8,410 $1.19 Million
Q4 2020

Feb 02, 2021
BUY
$106.78 - $127.54 $433,526 - $517,812
4,060 Added 92.06%
8,470 $1.08 Million
Q3 2020

Oct 21, 2020
SELL
$100.38 - $113.96 $48,985 - $55,612
-488 Reduced 9.96%
4,410 $477,000
Q2 2020

Nov 05, 2020
BUY
$79.83 - $113.09 $8,142 - $11,535
102 Added 2.13%
4,898 $498,000
Q1 2020

Nov 12, 2020
BUY
$71.66 - $118.71 $27,015 - $44,753
377 Added 8.53%
4,796 $403,000
Q4 2019

Nov 12, 2020
BUY
$103.92 - $115.93 $831 - $927
8 Added 0.18%
4,419 $511,000
Q3 2019

Nov 12, 2020
SELL
$102.4 - $110.18 $33,996 - $36,579
-332 Reduced 7.0%
4,411 $477,000
Q2 2019

Nov 12, 2020
SELL
$100.69 - $108.19 $2,114 - $2,271
-21 Reduced 0.44%
4,743 $511,000
Q1 2019

Nov 12, 2020
SELL
$89.68 - $104.84 $56,498 - $66,049
-630 Reduced 11.68%
4,764 $498,000
Q4 2018

Nov 12, 2020
BUY
$86.19 - $106.81 $464,908 - $576,133
5,394 New
5,394 $493,000

Others Institutions Holding RSP

# of Institutions
1,828
Shares Held
231M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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