Westwood Holdings Group Inc Invesco S&P 500 Equal Weight E Transaction History

Westwood Holdings Group Inc

$12.5 Billion
Q4 2024

A detailed history of Westwood Holdings Group Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Westwood Holdings Group Inc holds 167,978 shares of RSP stock, worth $30.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

167,978

Previous 150,255 11.8%

Holding current value

$30.4 Million

Previous $26.9 Million 9.34%

% of portfolio

0.23%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$174.22 - $187.62 $3.09 Million - $3.33 Million	17,723 Added 11.8%	167,978 $29.4 Million
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $501,027 - $551,275	3,077 Added 2.09%	150,255 $26.9 Million
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $115 Million - $122 Million	-724,100 Reduced 83.11%	147,178 $24.2 Million
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $104 Million - $115 Million	676,761 Added 347.92%	871,278 $148 Million
Q4 2023 Feb 13, 2024	SELL	$133.66 - $158.41 $26,732 - $31,682	-200 Reduced 0.1%	194,517 $30.7 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $27.5 Million - $30.2 Million	194,717 New	194,717 $27.6 Million

Others Institutions Holding RSP

# of Institutions

2,049

Shares Held

276M

Call Options Held

7.35M

Put Options Held

15M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Westwood Holdings Group Inc Invesco S&P 500 Equal Weight E Transaction History