Verity Asset Management, Inc. Invesco S&P 500 Equal Weight E Transaction History

Verity Asset Management, Inc.

$246 Billion
Q1 2025

A detailed history of Verity Asset Management, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Verity Asset Management, Inc. holds 17,665 shares of RSP stock, worth $3.15 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

17,665

Previous 21,635 18.35%

Holding current value

$3.15 Million

Previous $2.74 Billion 11.53%

% of portfolio

1.25%

Previous 1.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$169.43 - $182.84 $672,637 - $725,874	-3,970 Reduced 18.35%	17,665 $3.06 Billion
Q4 2024 Jan 24, 2025	SELL	$174.22 - $187.62 $177,355 - $190,997	-1,018 Reduced 4.49%	21,635 $2.74 Billion
Q3 2024 Oct 31, 2024	BUY	$162.83 - $179.16 $863,650 - $950,264	5,304 Added 30.57%	22,653 $4.05 Billion
Q2 2024 Aug 08, 2024	SELL	$159.21 - $168.37 $4,935 - $5,219	-31 Reduced 0.18%	17,349 $2.85 Billion
Q1 2024 May 28, 2024	BUY	$153.84 - $169.37 $31,075 - $34,212	202 Added 1.18%	17,380 $2.94 Billion
Q4 2023 Feb 08, 2024	BUY	$133.66 - $158.41 $61,750 - $73,185	462 Added 2.76%	17,178 $2.71 Billion
Q3 2023 Nov 22, 2023	BUY	$141.04 - $155.0 $83,777 - $92,070	594 Added 3.68%	16,716 $2.37 Billion
Q2 2023 Aug 15, 2023	BUY	$139.61 - $149.64 $887,500 - $951,261	6,357 Added 65.1%	16,122 $2.41 Billion
Q1 2023 May 24, 2023	BUY	$137.35 - $154.96 $9,614 - $10,847	70 Added 0.72%	9,765 $1.41 Billion
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $233,892 - $272,277	1,827 Added 23.22%	9,695 $1.37 Billion
Q3 2022 Nov 15, 2022	SELL	$127.28 - $152.39 $124,734 - $149,342	-980 Reduced 11.08%	7,868 $1 Billion
Q1 2022 May 23, 2022	SELL	$148.26 - $164.2 $37.3 Million - $41.3 Million	-251,282 Reduced 96.6%	8,848 $1.4 Million
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $37.3 Million - $41.3 Million	251,660 Added 2971.19%	260,130 $1.14 Million
Q4 2021 Feb 08, 2022	BUY	$150.88 - $163.01 $145,900 - $157,630	967 Added 12.89%	8,470 $1.38 Million
Q3 2021 Nov 10, 2021	SELL	$146.61 - $157.39 $311,546 - $334,453	-2,125 Reduced 22.07%	7,503 $1.12 Million
Q2 2021 Aug 04, 2021	SELL	$143.08 - $152.26 $98,582 - $104,907	-689 Reduced 6.68%	9,628 $1.45 Million
Q1 2021 May 10, 2021	SELL	$125.7 - $142.8 $155,490 - $176,643	-1,237 Reduced 10.71%	10,317 $1.46 Million
Q4 2020 Feb 05, 2021	BUY	$106.78 - $127.54 $389,106 - $464,755	3,644 Added 46.07%	11,554 $1.47 Million
Q3 2020 Nov 13, 2020	BUY	$100.38 - $113.96 $794,005 - $901,423	7,910 New	7,910 $855,000

Others Institutions Holding RSP

# of Institutions

2,137

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Verity Asset Management, Inc. Invesco S&P 500 Equal Weight E Transaction History