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

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Savant Capital, LLC holds 8,521 shares of RSP stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,521

Previous 8,450 0.84%

Holding current value

$1.51 Million

Previous $1.39 Million 9.94%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$162.83 - $179.16 $11,560 - $12,720	71 Added 0.84%	8,521 $1.53 Million
Q2 2024 Aug 05, 2024	SELL	$159.21 - $168.37 $23,403 - $24,750	-147 Reduced 1.71%	8,450 $1.39 Million
Q1 2024 May 03, 2024	BUY	$153.84 - $169.37 $54,151 - $59,618	352 Added 4.27%	8,597 $1.46 Million
Q4 2023 Feb 05, 2024	BUY	$133.66 - $158.41 $126,442 - $149,855	946 Added 12.96%	8,245 $1.3 Million
Q3 2023 Nov 06, 2023	SELL	$141.04 - $155.0 $2.13 Million - $2.34 Million	-15,075 Reduced 67.38%	7,299 $1.03 Million
Q2 2023 Aug 04, 2023	SELL	$139.61 - $149.64 $27,503 - $29,479	-197 Reduced 0.87%	22,374 $3.35 Million
Q1 2023 May 02, 2023	BUY	$137.35 - $154.96 $1.67 Million - $1.88 Million	12,149 Added 116.57%	22,571 $3.26 Million
Q4 2022 Feb 06, 2023	BUY	$128.02 - $149.03 $74,251 - $86,437	580 Added 5.89%	10,422 $1.47 Million
Q3 2022 Oct 28, 2022	BUY	$127.28 - $152.39 $147,135 - $176,162	1,156 Added 13.31%	9,842 $1.25 Million
Q2 2022 Jul 22, 2022	BUY	$130.84 - $158.96 $117,494 - $142,746	898 Added 11.53%	8,686 $1.17 Million
Q4 2021 Feb 08, 2022	BUY	$150.88 - $163.01 $31,081 - $33,580	206 Added 2.72%	7,788 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $14,367 - $15,424	98 Added 1.31%	7,582 $1.14 Million
Q2 2021 Aug 04, 2021	BUY	$143.08 - $152.26 $143 - $152	1 Added 0.01%	7,484 $1.13 Million
Q1 2021 May 04, 2021	BUY	$125.7 - $142.8 $22,751 - $25,846	181 Added 2.48%	7,483 $1.06 Million
Q4 2020 Feb 03, 2021	SELL	$106.78 - $127.54 $43,779 - $52,291	-410 Reduced 5.32%	7,302 $931,000
Q3 2020 Nov 04, 2020	BUY	$100.38 - $113.96 $12,547 - $14,245	125 Added 1.65%	7,712 $834,000
Q2 2020 Aug 11, 2020	SELL	$79.83 - $113.09 $268,308 - $380,095	-3,361 Reduced 30.7%	7,587 $772,000
Q1 2020 Apr 30, 2020	BUY	$71.66 - $118.71 $140,525 - $232,790	1,961 Added 21.82%	10,948 $920,000
Q2 2019 Aug 06, 2019	SELL	$100.69 - $108.19 $904,901 - $972,303	-8,987 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$89.68 - $104.84 $128,690 - $150,445	-1,435 Reduced 13.77%	8,987 $939,000
Q4 2018 Feb 05, 2019	SELL	$86.19 - $106.81 $147,212 - $182,431	-1,708 Reduced 14.08%	10,422 $953,000
Q3 2018 Oct 23, 2018	BUY	$101.8 - $108.58 $1.23 Million - $1.32 Million	12,130 New	12,130 $1.3 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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Savant Capital, LLC Invesco S&P 500 Equal Weight E Transaction History