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

Wny Asset Management, LLC

$865 Million
Q2 2025

A detailed history of Wny Asset Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wny Asset Management, LLC holds 3,316 shares of RSP stock, worth $620,290. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,316

Previous 5,856 43.37%

Holding current value

$620,290

Previous $1.01 Million 40.63%

% of portfolio

0.07%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$152.93 - $181.74 $388,442 - $461,619	-2,540 Reduced 43.37%	3,316 $602,000
Q1 2025 May 05, 2025	BUY	$169.43 - $182.84 $486,433 - $524,933	2,871 Added 96.18%	5,856 $1.01 Million
Q4 2024 Feb 21, 2025	BUY	$174.22 - $187.62 $70,907 - $76,361	407 Added 15.79%	2,985 $523,000
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $419,775 - $461,874	2,578 New	2,578 $461,000
Q1 2023 May 02, 2023	BUY	$137.35 - $154.96 $605,301 - $682,908	4,407 Added 8.89%	53,974 $7.81 Million
Q4 2022 Jan 25, 2023	BUY	$128.02 - $149.03 $14,850 - $17,287	116 Added 0.23%	49,567 $0
Q3 2022 Oct 25, 2022	BUY	$127.28 - $152.39 $2.89 Million - $3.46 Million	22,673 Added 84.67%	49,451 $6.3 Million
Q2 2022 Aug 08, 2022	BUY	$130.84 - $158.96 $1.11 Million - $1.35 Million	8,482 Added 46.36%	26,778 $3.59 Million
Q1 2022 Apr 19, 2022	BUY	$148.26 - $164.2 $2.71 Million - $3 Million	18,296 New	18,296 $2.9 Million

Others Institutions Holding RSP

# of Institutions

2,183

Shares Held

288M

Call Options Held

4.49M

Put Options Held

8.93M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Wny Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History