Sage Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Sage Capital Management, LLC

$198 Billion
Q4 2024

A detailed history of Sage Capital Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sage Capital Management, LLC holds 28,765 shares of RSP stock, worth $5.21 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

28,765

Previous 28,546 0.77%

Holding current value

$5.21 Million

Previous $5.11 Billion 1.45%

% of portfolio

2.55%

Previous 2.45%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$174.22 - $187.62 $38,154 - $41,088	219 Added 0.77%	28,765 $5.04 Billion
Q3 2024 Oct 30, 2024	BUY	$162.83 - $179.16 $9,444 - $10,391	58 Added 0.2%	28,546 $5.11 Billion
Q2 2024 Jul 29, 2024	BUY	$159.21 - $168.37 $4.54 Million - $4.8 Million	28,488 New	28,488 $4.68 Billion
Q1 2024 Jul 31, 2024	SELL	$153.84 - $169.37 $6,153 - $6,774	-40 Reduced 0.14%	28,448 $4.82 Billion
Q4 2023 Jul 31, 2024	SELL	$133.66 - $158.41 $6,014 - $7,128	-45 Reduced 0.16%	28,443 $4.49 Billion

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
Sector ETFs
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Sage Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History