Sage Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Sage Capital Management, LLC

$208 Billion
Q3 2024

A detailed history of Sage Capital Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sage Capital Management, LLC holds 28,546 shares of RSP stock, worth $5.17 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

28,546

Previous 28,488 0.2%

Holding current value

$5.17 Million

Previous $4.68 Billion 9.3%

% of portfolio

2.45%

Previous 2.46%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$162.83 - $179.16 $9,444 - $10,391	58 Added 0.2%	28,546 $5.11 Billion
Q2 2024 Jul 29, 2024	BUY	$159.21 - $168.37 $4.54 Million - $4.8 Million	28,488 New	28,488 $4.68 Billion
Q1 2024 Jul 31, 2024	SELL	$153.84 - $169.37 $6,153 - $6,774	-40 Reduced 0.14%	28,448 $4.82 Billion
Q4 2023 Jul 31, 2024	SELL	$133.66 - $158.41 $6,014 - $7,128	-45 Reduced 0.16%	28,443 $4.49 Billion

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

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 Management, LLC Invesco S&P 500 Equal Weight E Transaction History