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

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Strategic Asset Management, LLC holds 27,480 shares of RSP stock, worth $5.02 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares
27,480
Previous 27,782 1.09%
Holding current value
$5.02 Million
Previous $3.73 Million 6.19%
% of portfolio
6.06%
Previous 5.98%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
SELL
$127.28 - $152.39 $38,438 - $46,021
-302 Reduced 1.09%
27,480 $3.5 Million
Q2 2022

Jul 14, 2022
SELL
$130.84 - $158.96 $14,523 - $17,644
-111 Reduced 0.4%
27,782 $3.73 Million
Q1 2022

Apr 20, 2022
SELL
$148.26 - $164.2 $70,868 - $78,487
-478 Reduced 1.68%
27,893 $4.4 Million
Q4 2021

Jan 26, 2022
SELL
$150.88 - $163.01 $682,430 - $737,294
-4,523 Reduced 13.75%
28,371 $4.62 Million
Q3 2021

Nov 04, 2021
BUY
$146.61 - $157.39 $4.82 Million - $5.18 Million
32,894 New
32,894 $5.05 Million

Others Institutions Holding RSP

# of Institutions
2,060
Shares Held
282M
Call Options Held
8.9M
Put Options Held
17.2M
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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