Spectrum Asset Management, Inc. Invesco S&P 500 Equal Weight E Transaction History
Spectrum Asset Management, Inc.
- $221 Million
- Q4 2024
A detailed history of Spectrum Asset Management, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 80,718 shares of RSP stock, worth $14.5 Million. This represents 6.41% of its overall portfolio holdings.
Number of Shares
80,718
Previous 66,915
20.63%
Holding current value
$14.5 Million
Previous $12 Million
17.98%
% of portfolio
6.41%
Previous 5.06%
Shares
9 transactions
Others Institutions Holding RSP
# of Institutions
2,062Shares Held
282MCall Options Held
8.9MPut Options Held
17.2M-
Morgan Stanley New York, NY28.8MShares$5.18 Billion0.36% of portfolio
-
Northwestern Mutual Wealth Management CO23.2MShares$4.17 Billion3.44% of portfolio
-
Bank Of America Corp Charlotte, NC21.7MShares$3.9 Billion0.32% of portfolio
-
Invesco Ltd. Atlanta, GA9.99MShares$1.8 Billion0.34% of portfolio
-
Strategic Financial Concepts, LLC San Antonio, TX8.49MShares$1.53 Billion2.36% of portfolio