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

Sargent Investment Group, LLC

$546 Million
Q3 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 1,260 shares of RSP stock, worth $222,591. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,260

Previous 1,260 -0.0%

Holding current value

$222,591

Previous $206,000 9.22%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$159.21 - $168.37 $5,572 - $5,892	35 Added 2.86%	1,260 $206,000
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

1,833

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