Saxon Interests, Inc. Invesco S&P 500 Equal Weight E Transaction History

Saxon Interests, Inc.

$208 Million
Q1 2025

A detailed history of Saxon Interests, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Saxon Interests, Inc. holds 3,089 shares of RSP stock, worth $549,965. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,089

Previous 1,779 73.64%

Holding current value

$549,965

Previous $311,000 72.03%

% of portfolio

0.26%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$169.43 - $182.84 $221,953 - $239,520	1,310 Added 73.64%	3,089 $535,000
Q4 2024 Jan 15, 2025	BUY	$174.22 - $187.62 $89,723 - $96,624	515 Added 40.74%	1,779 $311,000
Q3 2024 Oct 08, 2024	BUY	$162.83 - $179.16 $205,817 - $226,458	1,264 New	1,264 $226,000
Q2 2023 Jul 13, 2023	BUY	$139.61 - $149.64 $38,532 - $41,300	276 Added 15.16%	2,096 $313,000
Q1 2023 Apr 06, 2023	SELL	$137.35 - $154.96 $12,224 - $13,791	-89 Reduced 4.66%	1,820 $263,000
Q4 2022 Jan 23, 2023	SELL	$128.02 - $149.03 $3.75 Million - $4.37 Million	-29,309 Reduced 93.88%	1,909 $0
Q3 2022 Oct 19, 2022	SELL	$127.28 - $152.39 $560,413 - $670,973	-4,403 Reduced 12.36%	31,218 $4.21 Million
Q2 2022 Jul 25, 2022	BUY	$130.84 - $158.96 $170,092 - $206,648	1,300 Added 3.79%	35,621 $4.78 Million
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $2.78 Million - $3.08 Million	-18,754 Reduced 35.33%	34,321 $5.42 Million
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $8.01 Million - $8.65 Million	53,075 New	53,075 $8.62 Million

Others Institutions Holding RSP

# of Institutions

2,136

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Saxon Interests, Inc. Invesco S&P 500 Equal Weight E Transaction History