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

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sage Rhino Capital LLC holds 103,037 shares of RSP stock, worth $18.7 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

103,037

Previous 103,733 0.67%

Holding current value

$18.7 Million

Previous $17 Million 8.33%

% of portfolio

4.21%

Previous 4.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$162.83 - $179.16 $113,329 - $124,695	-696 Reduced 0.67%	103,037 $18.5 Million
Q2 2024 Jul 30, 2024	SELL	$159.21 - $168.37 $169,081 - $178,808	-1,062 Reduced 1.01%	103,733 $17 Million
Q1 2024 Apr 26, 2024	SELL	$153.84 - $169.37 $119,379 - $131,431	-776 Reduced 0.74%	104,795 $17.7 Million
Q4 2023 Feb 05, 2024	SELL	$133.66 - $158.41 $330,140 - $391,272	-2,470 Reduced 2.29%	105,571 $16.7 Million
Q3 2023 Oct 26, 2023	BUY	$141.04 - $155.0 $158,811 - $174,530	1,126 Added 1.05%	108,041 $15.3 Million
Q2 2023 Jul 31, 2023	SELL	$139.61 - $149.64 $132,210 - $141,709	-947 Reduced 0.88%	106,915 $16 Million
Q1 2023 Apr 20, 2023	BUY	$137.35 - $154.96 $175,945 - $198,503	1,281 Added 1.2%	107,862 $15.6 Million
Q4 2022 Jan 31, 2023	BUY	$128.02 - $149.03 $4,992 - $5,812	39 Added 0.04%	106,581 $15.1 Million
Q3 2022 Oct 24, 2022	SELL	$127.28 - $152.39 $119,261 - $142,789	-937 Reduced 0.87%	106,542 $13.6 Million
Q2 2022 Jul 28, 2022	BUY	$130.84 - $158.96 $13,607 - $16,531	104 Added 0.1%	107,479 $14.4 Million
Q1 2022 Apr 27, 2022	BUY	$148.26 - $164.2 $102,892 - $113,954	694 Added 0.65%	107,375 $16.9 Million
Q4 2021 Feb 04, 2022	SELL	$150.88 - $163.01 $173,512 - $187,461	-1,150 Reduced 1.07%	106,681 $17.4 Million
Q3 2021 Oct 18, 2021	SELL	$146.61 - $157.39 $115,821 - $124,338	-790 Reduced 0.73%	107,831 $16.2 Million
Q2 2021 Jul 27, 2021	SELL	$143.08 - $152.26 $286 - $304	-2 Reduced -0.0%	108,621 $16.4 Million
Q1 2021 May 04, 2021	BUY	$125.7 - $142.8 $55,936 - $63,546	445 Added 0.41%	108,623 $15.4 Million
Q4 2020 Feb 03, 2021	SELL	$106.78 - $127.54 $142,551 - $170,265	-1,335 Reduced 1.22%	108,178 $13.8 Million
Q3 2020 Nov 05, 2020	BUY	$100.38 - $113.96 $120,957 - $137,321	1,205 Added 1.11%	109,513 $11.8 Million
Q2 2020 Jul 30, 2020	SELL	$79.83 - $113.09 $301,996 - $427,819	-3,783 Reduced 3.37%	108,308 $11 Million
Q1 2020 Apr 29, 2020	BUY	$71.66 - $118.71 $380,729 - $630,706	5,313 Added 4.98%	112,091 $9.42 Million
Q4 2019 Jan 31, 2020	SELL	$103.92 - $115.93 $1.26 Million - $1.4 Million	-12,112 Reduced 10.19%	106,778 $12.4 Million
Q3 2019 Oct 25, 2019	SELL	$102.4 - $110.18 $1.53 Million - $1.64 Million	-14,914 Reduced 11.15%	118,890 $12.9 Million
Q2 2019 Aug 20, 2019	BUY	$100.69 - $108.19 $8,155 - $8,763	81 Added 0.06%	133,804 $14.4 Million
Q1 2019 Apr 18, 2019	BUY	$89.68 - $104.84 $12 Million - $14 Million	133,723 New	133,723 $14 Million

Others Institutions Holding RSP

# of Institutions

1,901

Shares Held

244M

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