Philadelphia Financial Management Of San Francisco, LLC Invesco S&P 500 Equal Weight E Transaction History
Philadelphia Financial Management Of San Francisco, LLC
- $602 Million
- Q3 2024
A detailed history of Philadelphia Financial Management Of San Francisco, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Philadelphia Financial Management Of San Francisco, LLC holds 150,000 shares of RSP stock, worth $27.3 Million. This represents 4.53% of its overall portfolio holdings.
Number of Shares
150,000Holding current value
$27.3 Million% of portfolio
4.53%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding RSP
# of Institutions
1,873Shares Held
235MCall Options Held
2.45MPut Options Held
9.88M-
Morgan Stanley New York, NY27.2MShares$4.96 Billion0.36% of portfolio
-
Northwestern Mutual Wealth Management CO22.3MShares$4.07 Billion3.57% of portfolio
-
Bank Of America Corp Charlotte, NC19.1MShares$3.49 Billion0.29% of portfolio
-
Goldman Sachs Group Inc New York, NY7.79MShares$1.42 Billion0.23% of portfolio
-
Invesco Ltd. Atlanta, GA7.65MShares$1.39 Billion0.27% of portfolio