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 $13.8 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

78,082

Previous 65,375 19.44%

Holding current value

$13.8 Million

Previous $8.32 Million 32.54%

% of portfolio

2.59%

Previous 1.91%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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