A detailed history of Credit Suisse Ag transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Credit Suisse Ag holds 38,618 shares of RSP stock, worth $6.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,618
Previous 37,691 2.46%
Holding current value
$6.9 Million
Previous $5.95 Million 9.97%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$153.84 - $169.37 $142,609 - $157,005
927 Added 2.46%
38,618 $6.54 Million
Q4 2023

Feb 08, 2024

SELL
$133.66 - $158.41 $177,767 - $210,685
-1,330 Reduced 3.41%
37,691 $5.95 Million
Q3 2023

Nov 13, 2023

SELL
$141.04 - $155.0 $14,809 - $16,275
-105 Reduced 0.27%
39,021 $5.53 Million
Q2 2023

Aug 11, 2023

BUY
$139.61 - $149.64 $4.14 Million - $4.44 Million
29,673 Added 313.9%
39,126 $5.85 Million
Q1 2023

May 10, 2023

SELL
$137.35 - $154.96 $5.64 Million - $6.36 Million
-41,069 Reduced 81.29%
9,453 $1.37 Million
Q4 2022

Feb 13, 2023

BUY
$128.02 - $149.03 $1.41 Million - $1.64 Million
11,005 Added 27.85%
50,522 $7.14 Million
Q3 2022

Nov 10, 2022

SELL
$127.28 - $152.39 $156,172 - $186,982
-1,227 Reduced 3.01%
39,517 $5.03 Million
Q2 2022

Aug 12, 2022

BUY
$130.84 - $158.96 $65,681 - $79,797
502 Added 1.25%
40,744 $5.47 Million
Q1 2022

May 16, 2022

SELL
$148.26 - $164.2 $70,423 - $77,995
-475 Reduced 1.17%
40,242 $6.35 Million
Q4 2021

Feb 14, 2022

BUY
$150.88 - $163.01 $270,226 - $291,950
1,791 Added 4.6%
40,717 $6.63 Million
Q1 2021

May 14, 2021

SELL
$125.7 - $142.8 $1.27 Million - $1.45 Million
-10,126 Reduced 20.64%
38,926 $5.51 Million
Q4 2020

Feb 12, 2021

SELL
$106.78 - $127.54 $1.86 Million - $2.22 Million
-17,419 Reduced 26.21%
49,052 $6.26 Million
Q3 2020

Nov 13, 2020

BUY
$100.38 - $113.96 $4.04 Million - $4.59 Million
40,239 Added 153.4%
66,471 $7.19 Million
Q2 2020

Aug 12, 2020

BUY
$79.83 - $113.09 $2.09 Million - $2.97 Million
26,232 New
26,232 $2.67 Million
Q1 2020

May 13, 2020

SELL
$71.66 - $118.71 $8.38 Million - $13.9 Million
-116,921 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$103.92 - $115.93 $11.1 Million - $12.3 Million
106,490 Added 1020.9%
116,921 $13.5 Million
Q3 2019

Nov 12, 2019

BUY
$102.4 - $110.18 $1.07 Million - $1.15 Million
10,431 New
10,431 $1.13 Million
Q2 2019

Aug 14, 2019

SELL
$100.69 - $108.19 $4.8 Million - $5.16 Million
-47,666 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$89.68 - $104.84 $1.68 Million - $1.97 Million
18,764 Added 64.92%
47,666 $4.98 Million
Q4 2018

Feb 13, 2019

SELL
$86.19 - $106.81 $3.23 Million - $4 Million
-37,486 Reduced 56.47%
28,902 $2.64 Million
Q3 2018

Nov 13, 2018

BUY
$101.8 - $108.58 $1.75 Million - $1.87 Million
17,220 Added 35.02%
66,388 $7.09 Million
Q2 2018

Aug 14, 2018

BUY
$97.3 - $104.54 $4.78 Million - $5.14 Million
49,168 New
49,168 $5.01 Million

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
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