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

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 78,082 shares of RSP stock, worth $14.5 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares
78,082
Previous 65,375 19.44%
Holding current value
$14.5 Million
Previous $8.32 Million 32.54%
% of portfolio
2.59%
Previous 1.91%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
BUY
$128.02 - $149.03 $1.63 Million - $1.89 Million
12,707 Added 19.44%
78,082 $0
Q3 2022

Nov 14, 2022
BUY
$127.28 - $152.39 $1.37 Million - $1.64 Million
10,782 Added 19.75%
65,375 $8.32 Million
Q2 2022

Aug 15, 2022
BUY
$130.84 - $158.96 $1.14 Million - $1.39 Million
8,718 Added 19.0%
54,593 $7.33 Million
Q1 2022

May 04, 2022
BUY
$148.26 - $164.2 $1.56 Million - $1.73 Million
10,544 Added 29.84%
45,875 $7.24 Million
Q4 2021

Feb 17, 2022
BUY
$150.88 - $163.01 $5.33 Million - $5.76 Million
35,331 New
35,331 $5.75 Million

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

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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