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

Peak Asset Management, LLC

$519 Million
Q3 2024

A detailed history of Peak Asset Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Peak Asset Management, LLC holds 89,121 shares of RSP stock, worth $16 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

89,121

Previous 87,352 2.03%

Holding current value

$16 Million

Previous $14.4 Million 11.26%

% of portfolio

3.08%

Previous 2.87%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$162.83 - $179.16 $288,046 - $316,934	1,769 Added 2.03%	89,121 $16 Million
Q2 2024 Aug 12, 2024	BUY	$159.21 - $168.37 $500,556 - $529,355	3,144 Added 3.73%	87,352 $14.4 Million
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $2.26 Million - $2.49 Million	14,684 Added 21.12%	84,208 $14.3 Million
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $2.59 Million - $3.07 Million	19,401 Added 38.71%	69,524 $11 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $586,303 - $644,335	4,157 Added 9.04%	50,123 $7.1 Million
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $2.03 Million - $2.18 Million	14,537 Added 46.25%	45,966 $6.88 Million
Q1 2023 May 10, 2023	BUY	$137.35 - $154.96 $138,723 - $156,509	1,010 Added 3.32%	31,429 $4.55 Million
Q4 2022 Jan 30, 2023	SELL	$128.02 - $149.03 $23,299 - $27,123	-182 Reduced 0.59%	30,419 $4.3 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $93,678 - $112,159	736 Added 2.46%	30,601 $3.9 Million
Q2 2022 Aug 11, 2022	BUY	$130.84 - $158.96 $366,482 - $445,246	2,801 Added 10.35%	29,865 $4.01 Million
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $262,123 - $290,305	1,768 Added 6.99%	27,064 $4.27 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $110,142 - $118,997	730 Added 2.97%	25,296 $4.12 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $203,494 - $218,457	1,388 Added 5.99%	24,566 $3.68 Million
Q2 2021 Aug 06, 2021	BUY	$143.08 - $152.26 $308,051 - $327,815	2,153 Added 10.24%	23,178 $3.49 Million
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $178,494 - $202,776	1,420 Added 7.24%	21,025 $2.98 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $328,134 - $391,930	3,073 Added 18.59%	19,605 $2.5 Million
Q3 2020 Nov 13, 2020	BUY	$100.38 - $113.96 $124,772 - $141,652	1,243 Added 8.13%	16,532 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $202,688 - $287,135	-2,539 Reduced 14.24%	15,289 $1.56 Million
Q1 2020 May 13, 2020	BUY	$71.66 - $118.71 $81,262 - $134,617	1,134 Added 6.79%	17,828 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $13,197 - $14,723	127 Added 0.77%	16,694 $1.93 Million
Q3 2019 Nov 12, 2019	BUY	$102.4 - $110.18 $20,480 - $22,036	200 Added 1.22%	16,567 $1.79 Million
Q2 2019 Aug 15, 2019	BUY	$100.69 - $108.19 $98,676 - $106,026	980 Added 6.37%	16,367 $1.76 Million
Q1 2019 May 08, 2019	SELL	$89.68 - $104.84 $93,984 - $109,872	-1,048 Reduced 6.38%	15,387 $1.61 Million
Q4 2018 Feb 15, 2019	SELL	$86.19 - $106.81 $262,017 - $324,702	-3,040 Reduced 15.61%	16,435 $1.5 Million
Q3 2018 Nov 09, 2018	SELL	$101.8 - $108.58 $189,755 - $202,393	-1,864 Reduced 8.74%	19,475 $2.08 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $2.08 Million - $2.23 Million	21,339 New	21,339 $2.17 Million

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

Ticker RSP
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Peak Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History