Ken Fisher Invesco S&P 500 Equal Weight E Transaction History

Fisher Asset Management, LLC

$247 Billion
Q4 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,565 shares of RSP stock, worth $646,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,565

Previous 2,468 44.45%

Holding current value

$646,191

Previous $442,000 41.18%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$174.22 - $187.62 $191,119 - $205,819	1,097 Added 44.45%	3,565 $624,000
Q3 2024 Nov 12, 2024	SELL	$162.83 - $179.16 $996,193 - $1.1 Million	-6,118 Reduced 71.26%	2,468 $442,000
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $825,822 - $873,335	5,187 Added 152.6%	8,586 $1.41 Million
Q1 2024 May 09, 2024	SELL	$153.84 - $169.37 $1.01 Million - $1.11 Million	-6,581 Reduced 65.94%	3,399 $575,000
Q4 2023 Mar 05, 2024	SELL	$133.66 - $158.41 $22,454 - $26,612	-168 Reduced 1.66%	9,980 $1.57 Million
Q4 2023 Feb 06, 2024	BUY	$133.66 - $158.41 $901,670 - $1.07 Million	6,746 Added 198.3%	10,148 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $181,236 - $199,175	1,285 Added 60.7%	3,402 $482,000
Q2 2023 Dec 12, 2023	SELL	$139.61 - $149.64 $179,398 - $192,287	-1,285 Reduced 37.77%	2,117 $316,000
Q2 2023 Aug 08, 2023	BUY	$139.61 - $149.64 $295,554 - $316,787	2,117 New	2,117 $317,000
Q4 2022 Feb 03, 2023	BUY	$128.02 - $149.03 $259,240 - $301,785	2,025 New	2,025 $286,000
Q2 2022 Aug 09, 2022	SELL	$130.84 - $158.96 $223,213 - $271,185	-1,706 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$148.26 - $164.2 $161,455 - $178,813	-1,089 Reduced 38.96%	1,706 $269,000
Q4 2021 Feb 02, 2022	BUY	$150.88 - $163.01 $196,747 - $212,565	1,304 Added 87.46%	2,795 $455,000
Q3 2021 Oct 26, 2021	BUY	$146.61 - $157.39 $218,595 - $234,668	1,491 New	1,491 $223,000
Q1 2021 Apr 27, 2021	SELL	$125.7 - $142.8 $372,826 - $423,544	-2,966 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$106.78 - $127.54 $316,709 - $378,283	2,966 New	2,966 $378,000
Q1 2020 Apr 28, 2020	SELL	$71.66 - $118.71 $130,492 - $216,170	-1,821 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$103.92 - $115.93 $189,238 - $211,108	1,821 New	1,821 $211,000

Others Institutions Holding RSP

# of Institutions

2,049

Shares Held

276M

Call Options Held

7.35M

Put Options Held

15M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account