Manhattan West Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Manhattan West Asset Management, LLC

  • $380 Million
  • Q3 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 1,968 shares of RSP stock, worth $355,716. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,968
Previous 2,185 9.93%
Holding current value
$355,716
Previous $358,000 1.68%
% of portfolio
0.09%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$162.83 - $179.16 $35,334 - $38,877
-217 Reduced 9.93%
1,968 $352,000
Q2 2024

Aug 14, 2024
SELL
$159.21 - $168.37 $6,527 - $6,903
-41 Reduced 1.84%
2,185 $358,000
Q1 2024

May 15, 2024
BUY
$153.84 - $169.37 $342,447 - $377,017
2,226 New
2,226 $377,000
Q1 2022

May 04, 2022
SELL
$148.26 - $164.2 $774,658 - $857,944
-5,225 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$150.88 - $163.01 $788,348 - $851,727
5,225 New
5,225 $850,000

Others Institutions Holding RSP

# of Institutions
1,973
Shares Held
251M
Call Options Held
2.45M
Put Options Held
14.3M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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