Westwood Holdings Group Inc Invesco S&P 500 Equal Weight E Transaction History

Westwood Holdings Group Inc

  • $12.6 Billion
  • Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Westwood Holdings Group Inc holds 150,255 shares of RSP stock, worth $26.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
150,255
Previous 147,178 2.09%
Holding current value
$26.5 Million
Previous $24.2 Million 11.34%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Nov 14, 2024
BUY
$162.83 - $179.16 $501,027 - $551,275
3,077 Added 2.09%
150,255 $26.9 Million
Q2 2024

Aug 13, 2024
SELL
$159.21 - $168.37 $115 Million - $122 Million
-724,100 Reduced 83.11%
147,178 $24.2 Million
Q1 2024

May 14, 2024
BUY
$153.84 - $169.37 $104 Million - $115 Million
676,761 Added 347.92%
871,278 $148 Million
Q4 2023

Feb 13, 2024
SELL
$133.66 - $158.41 $26,732 - $31,682
-200 Reduced 0.1%
194,517 $30.7 Million
Q3 2023

Nov 14, 2023
BUY
$141.04 - $155.0 $27.5 Million - $30.2 Million
194,717 New
194,717 $27.6 Million

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

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