Sanders Morris Harris LLC Invesco S&P 500 Equal Weight E Transaction History

Sanders Morris Harris LLC

$585 Million
Q3 2024

A detailed history of Sanders Morris Harris LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sanders Morris Harris LLC holds 11,306 shares of RSP stock, worth $2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,306

Previous 39,269 71.21%

Holding current value

$2 Million

Previous $6.45 Million 68.61%

% of portfolio

0.35%

Previous 1.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$162.83 - $179.16 $4.55 Million - $5.01 Million	-27,963 Reduced 71.21%	11,306 $2.03 Million
Q2 2024 Jul 12, 2024	BUY	$159.21 - $168.37 $4.49 Million - $4.75 Million	28,192 Added 254.51%	39,269 $6.45 Million
Q1 2024 Apr 11, 2024	SELL	$153.84 - $169.37 $3.22 Million - $3.55 Million	-20,953 Reduced 65.42%	11,077 $1.88 Million
Q4 2023 Jan 10, 2024	BUY	$133.66 - $158.41 $3.01 Million - $3.57 Million	22,544 Added 237.66%	32,030 $5.05 Million
Q3 2023 Oct 13, 2023	BUY	$141.04 - $155.0 $1.34 Million - $1.47 Million	9,486 New	9,486 $1.34 Million
Q2 2023 Jul 10, 2023	BUY	$139.61 - $149.64 $1.32 Million - $1.42 Million	9,486 New	9,486 $1.42 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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Sanders Morris Harris LLC Invesco S&P 500 Equal Weight E Transaction History