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

Saxon Interests, Inc.

$213 Million
Q3 2024

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 1,264 shares of RSP stock, worth $234,509. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,264

Holding current value

$234,509

% of portfolio

0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,828

Shares Held

231M

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