Agf Management LTD Invesco S&P 500 Equal Weight E Transaction History

Agf Management LTD

$18.8 Billion
Q4 2024

A detailed history of Agf Management LTD transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Agf Management LTD holds 31,190 shares of RSP stock, worth $5.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,190

Previous 28,642 8.9%

Holding current value

$5.61 Million

Previous $5.13 Million 6.51%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$174.22 - $187.62 $443,912 - $478,055	2,548 Added 8.9%	31,190 $5.47 Million
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $353,992 - $389,493	2,174 Added 8.21%	28,642 $5.13 Million
Q2 2024 Aug 07, 2024	BUY	$159.21 - $168.37 $100,620 - $106,409	632 Added 2.45%	26,468 $4.35 Million
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $1.49 Million - $1.64 Million	9,676 Added 59.88%	25,836 $4.38 Million
Q4 2023 Feb 07, 2024	BUY	$133.66 - $158.41 $1.29 Million - $1.53 Million	9,651 Added 148.27%	16,160 $2.55 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $918,029 - $1.01 Million	6,509 New	6,509 $922,000

Others Institutions Holding RSP

# of Institutions

2,062

Shares Held

282M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Agf Management LTD Invesco S&P 500 Equal Weight E Transaction History