Central Asset Investments & Management Holdings (Hk) LTD Invesco S&P 500 Equal Weight E Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$141 Million
Q4 2024

A detailed history of Central Asset Investments & Management Holdings (Hk) LTD transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Central Asset Investments & Management Holdings (Hk) LTD holds 45,800 shares of RSP stock, worth $8.27 Million. This represents 5.68% of its overall portfolio holdings.

Number of Shares

45,800

Previous 19,700 132.49%

Holding current value

$8.27 Million

Previous $3.53 Million 127.4%

% of portfolio

5.68%

Previous 5.32%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$174.22 - $187.62 $4.55 Million - $4.9 Million	26,100 Added 132.49%	45,800 $8.03 Million
Q3 2024 Nov 06, 2024	BUY	$162.83 - $179.16 $3.21 Million - $3.53 Million	19,700 New	19,700 $3.53 Million
Q1 2024 May 09, 2024	SELL	$153.84 - $169.37 $3.4 Million - $3.74 Million	-22,100 Reduced 40.66%	32,250 $5.46 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $7.26 Million - $8.61 Million	54,350 New	54,350 $8.58 Million

Others Institutions Holding RSP

# of Institutions

1,923

Shares Held

244M

Call Options Held

2.45M

Put Options Held

9.87M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Central Asset Investments & Management Holdings (Hk) LTD Invesco S&P 500 Equal Weight E Transaction History