Mgo One Seven LLC Invesco S&P 500 Equal Weight E Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Mgo One Seven LLC holds 19,495 shares of RSP stock, worth $3.53 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,495

Previous 19,648 0.78%

Holding current value

$3.53 Million

Previous $3.23 Million 8.21%

% of portfolio

0.15%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$162.83 - $179.16 $24,912 - $27,411	-153 Reduced 0.78%	19,495 $3.49 Million
Q2 2024 Aug 07, 2024	BUY	$159.21 - $168.37 $74,510 - $78,797	468 Added 2.44%	19,648 $3.23 Million
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $480,134 - $528,603	-3,121 Reduced 13.99%	19,180 $3.25 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $711,873 - $843,691	5,326 Added 31.38%	22,301 $3.52 Million
Q3 2023 Nov 03, 2023	BUY	$141.04 - $155.0 $137,796 - $151,435	977 Added 6.11%	16,975 $2.41 Million
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $140,447 - $150,537	-1,006 Reduced 5.92%	15,998 $2.39 Million
Q1 2023 May 08, 2023	SELL	$137.35 - $154.96 $464,792 - $524,384	-3,384 Reduced 16.6%	17,004 $2.46 Million
Q4 2022 Jan 25, 2023	SELL	$128.02 - $149.03 $705,006 - $820,708	-5,507 Reduced 21.27%	20,388 $0
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $43,784 - $52,422	344 Added 1.35%	25,895 $3.3 Million
Q2 2022 Aug 10, 2022	BUY	$130.84 - $158.96 $559,471 - $679,712	4,276 Added 20.1%	25,551 $3.43 Million
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $391,999 - $434,144	-2,644 Reduced 11.05%	21,275 $3.36 Million
Q4 2021 Feb 09, 2022	BUY	$150.88 - $163.01 $226,470 - $244,678	1,501 Added 6.7%	23,919 $3.89 Million
Q3 2021 Nov 09, 2021	SELL	$146.61 - $157.39 $7,623 - $8,184	-52 Reduced 0.23%	22,418 $3.54 Million
Q2 2021 Jul 29, 2021	BUY	$143.08 - $152.26 $15,023 - $15,987	105 Added 0.47%	22,470 $3.39 Million
Q1 2021 Apr 29, 2021	SELL	$125.7 - $142.8 $113,381 - $128,805	-902 Reduced 3.88%	22,365 $3.17 Million
Q4 2020 Jan 22, 2021	SELL	$106.78 - $127.54 $307,419 - $367,187	-2,879 Reduced 11.01%	23,267 $2.97 Million
Q3 2020 Oct 30, 2020	SELL	$100.38 - $113.96 $334,566 - $379,828	-3,333 Reduced 11.31%	26,146 $2.83 Million
Q2 2020 Aug 12, 2020	SELL	$79.83 - $113.09 $158,781 - $224,936	-1,989 Reduced 6.32%	29,479 $3 Million
Q1 2020 Apr 17, 2020	BUY	$71.66 - $118.71 $595,064 - $985,767	8,304 Added 35.85%	31,468 $2.64 Million
Q4 2019 Jan 16, 2020	SELL	$103.92 - $115.93 $323,087 - $360,426	-3,109 Reduced 11.83%	23,164 $2.68 Million
Q3 2019 Oct 10, 2019	SELL	$102.4 - $110.18 $69,427 - $74,702	-678 Reduced 2.52%	26,273 $2.84 Million
Q2 2019 Jul 16, 2019	BUY	$100.69 - $108.19 $161,406 - $173,428	1,603 Added 6.32%	26,951 $2.91 Million
Q1 2019 Apr 09, 2019	SELL	$89.68 - $104.84 $38,652 - $45,186	-431 Reduced 1.67%	25,348 $2.65 Million
Q4 2018 Jan 24, 2019	BUY	$86.19 - $106.81 $160,571 - $198,987	1,863 Added 7.79%	25,779 $2.36 Million
Q3 2018 Oct 09, 2018	BUY	$101.8 - $108.58 $2.43 Million - $2.6 Million	23,916 New	23,916 $2.55 Million

Others Institutions Holding RSP

# of Institutions

1,822

Shares Held

230M

Call Options Held

2.35M

Put Options Held

8.62M

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 Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account