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 $284,417. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,533
Previous 1,453 5.51%
Holding current value
$284,417
Previous $238,000 15.13%
% of portfolio
0.07%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,832
Shares Held
232M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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