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

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Titleist Asset Management, LLC holds 100,144 shares of RSP stock, worth $18.1 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

100,144

Previous 94,937 5.48%

Holding current value

$18.1 Million

Previous $15.6 Billion 15.04%

% of portfolio

2.59%

Previous 2.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $847,855 - $932,886	5,207 Added 5.48%	100,144 $17.9 Billion
Q2 2024 Aug 12, 2024	BUY	$159.21 - $168.37 $233,242 - $246,662	1,465 Added 1.57%	94,937 $15.6 Billion
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $436,751 - $480,841	-2,839 Reduced 2.95%	93,472 $15.8 Billion
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $55,468 - $65,740	-415 Reduced 0.43%	96,311 $15.2 Billion
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $446,109 - $490,265	3,163 Added 3.38%	96,726 $13.7 Billion
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $447,031 - $479,147	-3,202 Reduced 3.31%	93,563 $14 Billion
Q1 2023 May 18, 2023	BUY	$137.35 - $154.96 $13.3 Million - $15 Million	96,765 New	96,765 $14 Billion

Others Institutions Holding RSP

# of Institutions

1,826

Shares Held

231M

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