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

Verity Asset Management, Inc.

$266 Billion
Q3 2024

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 22,653 shares of RSP stock, worth $4 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

22,653

Previous 17,349 30.57%

Holding current value

$4 Million

Previous $2.85 Billion 42.26%

% of portfolio

1.53%

Previous 1.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 Verity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Verity Asset Management, Inc. with notifications on news.

Account

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