Strategy Asset Managers LLC Invesco S&P 500 Equal Weight E Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Strategy Asset Managers LLC holds 17,067 shares of RSP stock, worth $3.01 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

17,067

Previous 21,732 21.47%

Holding current value

$3.01 Million

Previous $3.68 Million 23.83%

% of portfolio

0.55%

Previous 0.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$159.21 - $168.37 $742,714 - $785,446	-4,665 Reduced 21.47%	17,067 $2.8 Million
Q1 2024 Apr 25, 2024	BUY	$153.84 - $169.37 $212,299 - $233,730	1,380 Added 6.78%	21,732 $3.68 Million
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $401,781 - $476,180	3,006 Added 17.33%	20,352 $3.21 Million
Q3 2023 Nov 09, 2023	BUY	$141.04 - $155.0 $39,350 - $43,245	279 Added 1.63%	17,346 $2.46 Million
Q2 2023 Aug 24, 2023	BUY	$139.61 - $149.64 $148,963 - $159,665	1,067 Added 6.67%	17,067 $2.55 Million
Q1 2023 May 02, 2023	BUY	$137.35 - $154.96 $194,624 - $219,578	1,417 Added 9.72%	16,000 $2.31 Million
Q4 2022 Jan 13, 2023	BUY	$128.02 - $149.03 $155,800 - $181,369	1,217 Added 9.11%	14,583 $2.06 Million
Q3 2022 Oct 11, 2022	BUY	$127.28 - $152.39 $540,049 - $646,590	4,243 Added 46.51%	13,366 $1.7 Million
Q2 2022 Jul 13, 2022	SELL	$130.84 - $158.96 $203,587 - $247,341	-1,556 Reduced 14.57%	9,123 $1.23 Million
Q1 2022 Apr 11, 2022	BUY	$148.26 - $164.2 $605,938 - $671,085	4,087 Added 62.0%	10,679 $1.68 Million
Q4 2021 Jan 14, 2022	SELL	$150.88 - $163.01 $555,087 - $599,713	-3,679 Reduced 35.82%	6,592 $1.07 Million
Q3 2021 Dec 14, 2021	BUY	$146.61 - $157.39 $33,133 - $35,570	226 Added 2.25%	10,271 $1.54 Million
Q2 2021 Aug 04, 2021	BUY	$143.08 - $152.26 $321,357 - $341,975	2,246 Added 28.8%	10,045 $1.51 Million
Q1 2021 May 12, 2021	BUY	$125.7 - $142.8 $190,561 - $216,484	1,516 Added 24.13%	7,799 $1.1 Million
Q4 2020 Feb 10, 2021	BUY	$106.78 - $127.54 $1,601 - $1,913	15 Added 0.24%	6,283 $801,000
Q3 2020 Nov 03, 2020	SELL	$100.38 - $113.96 $32,523 - $36,923	-324 Reduced 4.92%	6,268 $678,000
Q2 2020 Aug 10, 2020	SELL	$79.83 - $113.09 $12,054 - $17,076	-151 Reduced 2.24%	6,592 $671,000
Q1 2020 May 14, 2020	BUY	$71.66 - $118.71 $483,203 - $800,461	6,743 New	6,743 $566,000

Others Institutions Holding RSP

# of Institutions

1,770

Shares Held

227M

Call Options Held

4.61M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Strategy Asset Managers LLC Invesco S&P 500 Equal Weight E Transaction History