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 $3.44 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,495

Previous 19,648 0.78%

Holding current value

$3.44 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

1,833

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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