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

Tucker Asset Management LLC

$433 Billion
Q3 2024

A detailed history of Tucker Asset Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Tucker Asset Management LLC holds 188,216 shares of RSP stock, worth $33.9 Million. This represents 7.79% of its overall portfolio holdings.

Number of Shares

188,216

Previous 203,558 7.54%

Holding current value

$33.9 Million

Previous $33.4 Billion 0.84%

% of portfolio

7.79%

Previous 7.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Feb 03, 2025	SELL	$162.83 - $179.16 $2.5 Million - $2.75 Million	-15,342 Reduced 7.54%	188,216 $33.7 Billion
Q2 2024 Aug 09, 2024	SELL	$159.21 - $168.37 $1.3 Million - $1.37 Million	-8,137 Reduced 3.84%	203,558 $33.4 Billion
Q1 2024 Aug 09, 2024	SELL	$153.84 - $169.37 $6.16 Million - $6.78 Million	-40,018 Reduced 15.9%	211,695 $35.9 Billion
Q4 2023 Mar 04, 2024	SELL	$133.66 - $158.41 $16.8 Million - $19.9 Million	-125,722 Reduced 33.31%	251,713 $39.7 Billion
Q3 2023 Dec 04, 2023	SELL	$141.04 - $155.0 $6.71 Million - $7.38 Million	-47,598 Reduced 11.2%	377,435 $53.5 Billion
Q2 2023 Sep 08, 2023	SELL	$139.61 - $149.64 $2.91 Million - $3.11 Million	-20,813 Reduced 4.67%	425,033 $63.6 Billion
Q1 2023 May 11, 2023	SELL	$137.35 - $154.96 $40.9 Million - $46.2 Million	-297,929 Reduced 40.06%	445,846 $64.5 Billion
Q4 2022 May 11, 2023	BUY	$128.02 - $149.03 $1.69 Million - $1.97 Million	13,226 Added 27.24%	61,787 $8.76 Billion
Q3 2022 May 11, 2023	BUY	$127.28 - $152.39 $6.09 Million - $7.29 Million	47,848 Added 6710.8%	48,561 $6.78 Billion
Q2 2022 May 11, 2023	SELL	$130.84 - $158.96 $97.3 Million - $118 Million	-743,708 Reduced 99.9%	713 $95.7 Million
Q1 2022 May 11, 2023	BUY	$148.26 - $164.2 $110 Million - $122 Million	743,775 New	743,775 $117 Billion
Q4 2021 May 11, 2023	BUY	$150.88 - $163.01 $45 Million - $48.7 Million	298,575 Added 66.97%	744,421 $121 Billion
Q3 2021 Aug 10, 2023	BUY	$146.61 - $157.39 $14.5 Million - $15.6 Million	98,902 Added 16.18%	710,283 $112 Billion
Q2 2021 Aug 10, 2023	BUY	$143.08 - $152.26 $4.66 Million - $4.95 Million	32,542 Added 5.62%	611,381 $92.2 Billion
Q1 2021 Aug 10, 2023	BUY	$125.7 - $142.8 $16.7 Million - $19 Million	132,993 Added 29.83%	578,839 $82 Billion
Q4 2020 Jun 07, 2023	BUY	$106.78 - $127.54 $21.3 Million - $25.4 Million	199,166 Added 44.67%	645,012 $82.3 Billion

Others Institutions Holding RSP

# of Institutions

1,961

Shares Held

249M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tucker Asset Management LLC with notifications on news.

Account

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