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

Agf Management LTD

$18.7 Billion
Q3 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 28,642 shares of RSP stock, worth $5.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,642

Previous 26,468 8.21%

Holding current value

$5.22 Million

Previous $4.35 Million 18.01%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,873

Shares Held

235M

Call Options Held

2.45M

Put Options Held

9.88M

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