Erste Asset Management Gmb H Invesco S&P 500 Equal Weight E Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Erste Asset Management Gmb H holds 180,110 shares of RSP stock, worth $31.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

180,110

Holding current value

$31.2 Million

% of portfolio

0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $29.3 Million - $32.3 Million	180,110 New	180,110 $32.3 Billion
Q2 2024 Nov 26, 2024	SELL	$159.21 - $168.37 $337,525 - $356,944	-2,120 Reduced 7.89%	24,750 $4.07 Billion
Q1 2024 Nov 26, 2024	SELL	$153.84 - $169.37 $35,383 - $38,955	-230 Reduced 0.85%	26,870 $4.55 Billion
Q3 2023 Nov 26, 2024	BUY	$141.04 - $155.0 $2.19 Million - $2.4 Million	15,500 Added 133.62%	27,100 $3.84 Billion
Q2 2023 Nov 26, 2024	BUY	$139.61 - $149.64 $1.93 Million - $2.07 Million	13,800 Added 16.71%	96,400 $14.3 Billion
Q1 2023 Nov 26, 2024	SELL	$137.35 - $154.96 $1.24 Million - $1.39 Million	-9,000 Reduced 9.83%	82,600 $11.8 Billion
Q4 2022 Nov 26, 2024	SELL	$128.02 - $149.03 $9.52 Million - $11.1 Million	-74,400 Reduced 86.51%	11,600 $1.64 Billion
Q3 2022 Nov 26, 2024	SELL	$127.28 - $152.39 $11.3 Million - $13.5 Million	-88,510 Reduced 49.14%	91,600 $11.7 Billion
Q2 2022 Nov 26, 2024	BUY	$130.84 - $158.96 $7.97 Million - $9.68 Million	60,900 Added 242.63%	86,000 $11.6 Billion
Q1 2022 Nov 22, 2024	BUY	$148.26 - $164.2 $1.6 Million - $1.77 Million	10,800 Added 14.06%	87,600 $13.8 Billion
Q4 2021 Nov 22, 2024	SELL	$150.88 - $163.01 $17.2 Million - $18.6 Million	-114,110 Reduced 63.36%	66,000 $10.7 Billion
Q3 2021 Nov 22, 2024	SELL	$146.61 - $157.39 $2.65 Million - $2.85 Million	-18,100 Reduced 19.07%	76,800 $11.5 Billion
Q1 2021 Nov 22, 2024	BUY	$125.7 - $142.8 $5.88 Million - $6.68 Million	46,800 Added 97.3%	94,900 $13.4 Billion
Q4 2020 Nov 22, 2024	SELL	$106.78 - $127.54 $1.19 Million - $1.42 Million	-11,100 Reduced 18.75%	48,100 $6.1 Billion
Q3 2020 Nov 22, 2024	SELL	$100.38 - $113.96 $12.1 Million - $13.8 Million	-120,910 Reduced 67.13%	59,200 $6.4 Billion
Q2 2020 Nov 22, 2024	BUY	$79.83 - $113.09 $1.3 Million - $1.84 Million	16,300 Added 64.94%	41,400 $4.21 Billion
Q4 2019 Nov 22, 2024	SELL	$103.92 - $115.93 $16.1 Million - $18 Million	-155,010 Reduced 86.06%	25,100 $2.89 Billion
Q1 2019 Nov 22, 2024	SELL	$89.68 - $104.84 $13.9 Million - $16.3 Million	-155,010 Reduced 86.06%	25,100 $2.62 Billion
Q4 2018 Nov 26, 2024	SELL	$86.19 - $106.81 $13.4 Million - $16.6 Million	-155,010 Reduced 86.06%	25,100 $2.28 Billion

Others Institutions Holding RSP

# of Institutions

1,839

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

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Erste Asset Management Gmb H Invesco S&P 500 Equal Weight E Transaction History