American Institute For Advanced Investment Management, LLP Invesco S&P 500 Equal Weight E Transaction History

American Institute For Advanced Investment Management, LLP

$133 Million
Q4 2024

A detailed history of American Institute For Advanced Investment Management, LLP transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 7,858 shares of RSP stock, worth $1.41 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

7,858

Previous 7,971 1.42%

Holding current value

$1.41 Million

Previous $1.43 Million 3.64%

% of portfolio

1.03%

Previous 1.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$174.22 - $187.62 $19,686 - $21,201	-113 Reduced 1.42%	7,858 $1.38 Million
Q3 2024 Oct 22, 2024	SELL	$162.83 - $179.16 $135,963 - $149,598	-835 Reduced 9.48%	7,971 $1.43 Million
Q2 2024 Jul 23, 2024	SELL	$159.21 - $168.37 $8,756 - $9,260	-55 Reduced 0.62%	8,806 $1.45 Million
Q1 2024 Apr 22, 2024	SELL	$153.84 - $169.37 $49,690 - $54,706	-323 Reduced 3.52%	8,861 $1.5 Million
Q3 2023 Oct 31, 2023	SELL	$141.04 - $155.0 $38,080 - $41,850	-270 Reduced 2.86%	9,184 $1.3 Million
Q2 2023 Jul 26, 2023	BUY	$139.61 - $149.64 $112,665 - $120,759	807 Added 9.33%	9,454 $1.41 Million
Q1 2023 Apr 28, 2023	SELL	$137.35 - $154.96 $137,762 - $155,424	-1,003 Reduced 10.39%	8,647 $1.25 Million
Q4 2022 Jan 19, 2023	SELL	$128.02 - $149.03 $67,082 - $78,091	-524 Reduced 5.15%	9,650 $0
Q1 2022 Apr 20, 2022	SELL	$148.26 - $164.2 $18,977 - $21,017	-128 Reduced 1.24%	10,174 $1.61 Million
Q4 2021 Feb 10, 2022	BUY	$150.88 - $163.01 $33,948 - $36,677	225 Added 2.23%	10,302 $1.68 Million
Q2 2021 Jul 20, 2021	SELL	$143.08 - $152.26 $2,432 - $2,588	-17 Reduced 0.17%	10,077 $1.52 Million
Q1 2021 May 18, 2021	SELL	$125.7 - $142.8 $28,156 - $31,987	-224 Reduced 2.17%	10,094 $1.43 Million
Q4 2020 Jan 28, 2021	SELL	$106.78 - $127.54 $163,907 - $195,773	-1,535 Reduced 12.95%	10,318 $1.32 Million
Q3 2020 Oct 07, 2020	SELL	$100.38 - $113.96 $455,524 - $517,150	-4,538 Reduced 27.69%	11,853 $1.28 Million
Q2 2020 Jul 20, 2020	SELL	$79.83 - $113.09 $308,542 - $437,092	-3,865 Reduced 19.08%	16,391 $1.67 Million
Q1 2020 Apr 22, 2020	SELL	$71.66 - $118.71 $4,156 - $6,885	-58 Reduced 0.29%	20,256 $1.7 Million
Q4 2019 Mar 19, 2020	BUY	$103.92 - $115.93 $2.11 Million - $2.36 Million	20,314 New	20,314 $2.35 Million

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
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Institute For Advanced Investment Management, LLP, based on Form 13F filings with the SEC.

News

Stay updated on American Institute For Advanced Investment Management, LLP with notifications on news.

Account

American Institute For Advanced Investment Management, LLP Invesco S&P 500 Equal Weight E Transaction History