Argi Investment Services, LLC Invesco S&P 500 Equal Weight E Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$128.02 - $149.03 $773,240 - $900,141	-6,040 Reduced 10.85%	49,634 $7.01 Million
Q3 2022 Oct 20, 2022	SELL	$127.28 - $152.39 $183,792 - $220,051	-1,444 Reduced 2.53%	55,674 $7.09 Million
Q2 2022 Jul 26, 2022	BUY	$130.84 - $158.96 $664,013 - $806,722	5,075 Added 9.75%	57,118 $7.67 Million
Q1 2022 Apr 27, 2022	SELL	$148.26 - $164.2 $207,564 - $229,879	-1,400 Reduced 2.62%	52,043 $8.21 Million
Q4 2021 Jan 28, 2022	SELL	$150.88 - $163.01 $426,688 - $460,992	-2,828 Reduced 5.03%	53,443 $8.7 Million
Q3 2021 Nov 10, 2021	SELL	$146.61 - $157.39 $1.21 Million - $1.3 Million	-8,229 Reduced 12.76%	56,271 $8.43 Million
Q2 2021 Aug 03, 2021	SELL	$143.08 - $152.26 $65,530 - $69,735	-458 Reduced 0.71%	64,500 $9.72 Million
Q1 2021 May 06, 2021	SELL	$125.7 - $142.8 $630,008 - $715,713	-5,012 Reduced 7.16%	64,958 $9.2 Million
Q4 2020 Feb 11, 2021	SELL	$106.78 - $127.54 $57.5 Million - $68.7 Million	-538,379 Reduced 88.5%	69,970 $8.92 Million
Q3 2020 Nov 04, 2020	BUY	$100.38 - $113.96 $7,026 - $7,977	70 Added 0.01%	608,349 $65.8 Million
Q2 2020 Aug 12, 2020	BUY	$79.83 - $113.09 $242,523 - $343,567	3,038 Added 0.5%	608,279 $61.9 Million
Q1 2020 May 11, 2020	BUY	$71.66 - $118.71 $3.66 Million - $6.07 Million	51,120 Added 9.23%	605,241 $50.9 Million
Q4 2019 Feb 11, 2020	BUY	$103.92 - $115.93 $2.57 Million - $2.86 Million	24,708 Added 4.67%	554,121 $64.7 Million
Q3 2019 Nov 13, 2019	BUY	$102.4 - $110.18 $54.2 Million - $58.3 Million	529,413 New	529,413 $57.2 Million
Q4 2018 Feb 14, 2019	SELL	$86.19 - $106.81 $36.6 Million - $45.4 Million	-425,209 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $2.84 Million - $3.03 Million	27,882 Added 7.02%	425,209 $45.4 Million
Q2 2018 Aug 13, 2018	BUY	$97.3 - $104.54 $38.7 Million - $41.5 Million	397,327 New	397,327 $0

Others Institutions Holding RSP

# of Institutions

1,852

Shares Held

234M

Call Options Held

2.45M

Put Options Held

9.88M

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