Sage Capital Advisors,Llc Invesco S&P 500 Equal Weight E Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 1,533 shares of RSP stock, worth $270,865. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,533

Previous 1,453 5.51%

Holding current value

$270,865

Previous $238,000 15.13%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$162.83 - $179.16 $13,026 - $14,332	80 Added 5.51%	1,533 $274,000
Q2 2024 Jul 09, 2024	BUY	$159.21 - $168.37 $159 - $168	1 Added 0.07%	1,453 $238,000
Q1 2024 Apr 15, 2024	BUY	$153.84 - $169.37 $223,375 - $245,925	1,452 New	1,452 $245,000
Q3 2022 Oct 17, 2022	SELL	$127.28 - $152.39 $12,728 - $15,238	-100 Reduced 5.5%	1,718 $219,000
Q4 2021 Jan 20, 2022	SELL	$150.88 - $163.01 $18,860 - $20,376	-125 Reduced 6.43%	1,818 $286,000
Q2 2021 Jul 22, 2021	BUY	$143.08 - $152.26 $278,004 - $295,841	1,943 New	1,943 $293,000
Q1 2021 May 04, 2021	SELL	$125.7 - $142.8 $243,606 - $276,746	-1,938 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$106.78 - $127.54 $101,868 - $121,673	-954 Reduced 32.99%	1,938 $256,000
Q3 2020 Oct 29, 2020	BUY	$100.38 - $113.96 $301 - $341	3 Added 0.1%	2,892 $313,000
Q2 2020 Jul 13, 2020	BUY	$79.83 - $113.09 $558 - $791	7 Added 0.24%	2,889 $294,000
Q1 2020 Apr 17, 2020	BUY	$71.66 - $118.71 $214 - $356	3 Added 0.1%	2,882 $242,000
Q4 2019 Jan 16, 2020	BUY	$103.92 - $115.93 $311 - $347	3 Added 0.1%	2,879 $333,000
Q2 2019 Jul 31, 2019	BUY	$100.69 - $108.19 $704 - $757	7 Added 0.24%	2,876 $313,000
Q1 2019 Apr 23, 2019	SELL	$89.68 - $104.84 $729,457 - $852,768	-8,134 Reduced 73.93%	2,869 $300,000
Q4 2018 Feb 11, 2019	BUY	$86.19 - $106.81 $701,758 - $869,647	8,142 Added 284.59%	11,003 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $413,715 - $441,269	-4,064 Reduced 58.69%	2,861 $306,000
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $673,802 - $723,939	6,925 New	6,925 $706,000

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
Sector ETFs
Industry ETFs

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Sage Capital Advisors,Llc Invesco S&P 500 Equal Weight E Transaction History