Titleist Asset Management, Ltd. Invesco S&P 500 Equal Weight E Transaction History

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 78,082 shares of RSP stock, worth $14 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares
78,082
Previous 65,375 19.44%
Holding current value
$14 Million
Previous $8.32 Million 32.54%
% of portfolio
2.59%
Previous 1.91%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
BUY
$128.02 - $149.03 $1.63 Million - $1.89 Million
12,707 Added 19.44%
78,082 $0
Q3 2022

Nov 14, 2022
BUY
$127.28 - $152.39 $1.37 Million - $1.64 Million
10,782 Added 19.75%
65,375 $8.32 Million
Q2 2022

Aug 15, 2022
BUY
$130.84 - $158.96 $1.14 Million - $1.39 Million
8,718 Added 19.0%
54,593 $7.33 Million
Q1 2022

May 04, 2022
BUY
$148.26 - $164.2 $1.56 Million - $1.73 Million
10,544 Added 29.84%
45,875 $7.24 Million
Q4 2021

Feb 17, 2022
BUY
$150.88 - $163.01 $5.33 Million - $5.76 Million
35,331 New
35,331 $5.75 Million

Others Institutions Holding RSP

# of Institutions
2,061
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
Track This Portfolio

Track Titleist Asset Management, Ltd. Portfolio

Follow Titleist Asset Management, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email