Cwa Asset Management Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Cwa Asset Management Group, LLC

  • $1.95 Billion
  • Q4 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 4,046 shares of RSP stock, worth $733,377. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,046
Previous 4,860 16.75%
Holding current value
$733,377
Previous $870,000 18.62%
% of portfolio
0.04%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
SELL
$174.22 - $187.62 $141,815 - $152,722
-814 Reduced 16.75%
4,046 $708,000
Q3 2024

Nov 01, 2024
BUY
$162.83 - $179.16 $89,393 - $98,358
549 Added 12.73%
4,860 $870,000
Q1 2024

May 13, 2024
BUY
$153.84 - $169.37 $7,384 - $8,129
48 Added 1.13%
4,311 $730,000
Q2 2023

Jul 27, 2023
SELL
$139.61 - $149.64 $6,003 - $6,434
-43 Reduced 1.0%
4,263 $637,000
Q1 2023

Apr 17, 2023
BUY
$137.35 - $154.96 $591,429 - $667,257
4,306 New
4,306 $622,000

Others Institutions Holding RSP

# of Institutions
1,991
Shares Held
253M
Call Options Held
4.56M
Put Options Held
14.3M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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  • Ticker RSP
  • Sector ETFs
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More about RSP
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