Sargent Investment Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Sargent Investment Group, LLC

  • $449 Million
  • Q1 2024

A detailed history of Sargent Investment Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sargent Investment Group, LLC holds 1,225 shares of RSP stock, worth $200,508. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,225
Holding current value
$200,508
% of portfolio
0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$153.84 - $169.37 $188,454 - $207,478
1,225 New
1,225 $207,000
Q1 2020

May 12, 2020
SELL
$71.66 - $118.71 $249,735 - $413,704
-3,485 Closed
0 $0
Q3 2019

Oct 29, 2019
SELL
$102.4 - $110.18 $196,608 - $211,545
-1,920 Reduced 35.52%
3,485 $377,000
Q2 2019

Aug 12, 2019
SELL
$100.69 - $108.19 $156,673 - $168,343
-1,556 Reduced 22.35%
5,405 $583,000
Q1 2019

May 13, 2019
SELL
$89.68 - $104.84 $25,110 - $29,355
-280 Reduced 3.87%
6,961 $727,000
Q4 2018

Feb 12, 2019
BUY
$86.19 - $106.81 $624,101 - $773,411
7,241 New
7,241 $662,000

Others Institutions Holding RSP

# of Institutions
1,665
Shares Held
206M
Call Options Held
4.2M
Put Options Held
8.05M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Sargent Investment Group, LLC Portfolio

Follow Sargent Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Investment Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email