Wakefield Asset Management Lllp Invesco S&P 500 Equal Weight E Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 2024

A detailed history of Wakefield Asset Management Lllp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 46,113 shares of RSP stock, worth $8.15 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

46,113

Previous 24,613 87.35%

Holding current value

$8.15 Million

Previous $4.04 Million 104.33%

% of portfolio

2.81%

Previous 1.48%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$162.83 - $179.16 $3.5 Million - $3.85 Million	21,500 Added 87.35%	46,113 $8.26 Million
Q2 2024 Aug 05, 2024	SELL	$159.21 - $168.37 $282,756 - $299,025	-1,776 Reduced 6.73%	24,613 $4.04 Million
Q1 2024 May 01, 2024	BUY	$153.84 - $169.37 $116,918 - $128,721	760 Added 2.97%	26,389 $4.47 Million
Q4 2023 Jan 25, 2024	BUY	$133.66 - $158.41 $3.43 Million - $4.06 Million	25,629 New	25,629 $4.04 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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Wakefield Asset Management Lllp Invesco S&P 500 Equal Weight E Transaction History