Sawtooth Solutions, LLC Invesco S&P 500 Equal Weight E Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 88,741 shares of RSP stock, worth $15.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

88,741

Previous 101,189 12.3%

Holding current value

$15.6 Million

Previous $14.3 Million 2.33%

% of portfolio

0.39%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$133.66 - $158.41 $1.66 Million - $1.97 Million	-12,448 Reduced 12.3%	88,741 $14 Million
Q3 2023 Oct 19, 2023	SELL	$141.04 - $155.0 $91,817 - $100,905	-651 Reduced 0.64%	101,189 $14.3 Million
Q2 2023 Jul 26, 2023	SELL	$139.61 - $149.64 $19,964 - $21,398	-143 Reduced 0.14%	101,840 $15.2 Million
Q1 2023 Apr 27, 2023	BUY	$137.35 - $154.96 $13.8 Million - $15.5 Million	100,285 Added 5906.07%	101,983 $14.7 Million
Q4 2022 Feb 02, 2023	SELL	$128.02 - $149.03 $661,735 - $770,336	-5,169 Reduced 75.27%	1,698 $239,000
Q3 2022 Oct 12, 2022	BUY	$127.28 - $152.39 $657,528 - $787,246	5,166 Added 303.7%	6,867 $874,000
Q2 2022 Jul 19, 2022	BUY	$130.84 - $158.96 $130 - $158	1 Added 0.06%	1,701 $228,000
Q1 2022 May 20, 2022	SELL	$148.26 - $164.2 $252,041 - $279,140	-1,700 Reduced 50.0%	1,700 $268,000
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $256,496 - $277,117	1,700 Added 100.0%	3,400 $554,000
Q1 2021 May 13, 2021	SELL	$125.7 - $142.8 $24.3 Million - $27.6 Million	-193,088 Reduced 99.13%	1,700 $241,000
Q4 2020 Feb 09, 2021	BUY	$106.78 - $127.54 $13.4 Million - $16 Million	125,355 Added 180.54%	194,788 $24.8 Million
Q3 2020 Nov 04, 2020	BUY	$100.38 - $113.96 $456,227 - $517,948	4,545 Added 7.0%	69,433 $7.51 Million
Q2 2020 Aug 06, 2020	SELL	$79.83 - $113.09 $6.43 Million - $9.11 Million	-80,558 Reduced 55.39%	64,888 $6.6 Million
Q1 2020 May 15, 2020	SELL	$71.66 - $118.71 $2.2 Million - $3.65 Million	-30,715 Reduced 17.44%	145,446 $12.2 Million
Q4 2019 Feb 12, 2020	BUY	$103.92 - $115.93 $3.44 Million - $3.84 Million	33,120 Added 23.15%	176,161 $20.4 Million
Q3 2019 Nov 07, 2019	SELL	$102.4 - $110.18 $522,547 - $562,248	-5,103 Reduced 3.44%	143,041 $15.5 Million
Q2 2019 Aug 08, 2019	BUY	$100.69 - $108.19 $3,020 - $3,245	30 Added 0.02%	148,144 $16 Million
Q1 2019 May 10, 2019	BUY	$89.68 - $104.84 $7.71 Million - $9.02 Million	85,993 Added 138.43%	148,114 $15.5 Million
Q4 2018 Feb 13, 2019	SELL	$86.19 - $106.81 $3.46 Million - $4.29 Million	-40,177 Reduced 39.27%	62,121 $5.68 Million
Q3 2018 Oct 26, 2018	BUY	$101.8 - $108.58 $4.99 Million - $5.32 Million	48,996 Added 91.92%	102,298 $10.9 Million
Q2 2018 Aug 10, 2018	BUY	$97.3 - $104.54 $5.19 Million - $5.57 Million	53,302 New	53,302 $5.43 Million

Others Institutions Holding RSP

# of Institutions

2,071

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Sawtooth Solutions, LLC Invesco S&P 500 Equal Weight E Transaction History