Sepio Capital, LP Invesco S&P 500 Equal Weight E Transaction History

Sepio Capital, LP

$981 Million
Q1 2024

A detailed history of Sepio Capital, LP transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sepio Capital, LP holds 46,581 shares of RSP stock, worth $7.72 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

46,581

Previous 207,238 77.52%

Holding current value

$7.72 Million

Previous $32.7 Million 75.88%

% of portfolio

0.8%

Previous 3.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $24.7 Million - $27.2 Million	-160,657 Reduced 77.52%	46,581 $7.89 Million
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $3.5 Million - $4.14 Million	26,149 Added 14.44%	207,238 $32.7 Million
Q3 2023 Nov 08, 2023	BUY	$141.04 - $155.0 $11.2 Million - $12.3 Million	79,235 Added 77.79%	181,089 $25.7 Million
Q2 2023 Aug 08, 2023	BUY	$139.61 - $149.64 $13.7 Million - $14.7 Million	98,388 Added 2838.66%	101,854 $15.2 Million
Q1 2023 May 10, 2023	BUY	$137.35 - $154.96 $274 - $309	2 Added 0.06%	3,466 $501,000

Q4 2022 Feb 03, 2023	BUY	$137.24 - $149.03 $274 - $298	2 Added 0.06%	3,464 $489,000
Q3 2022 Oct 28, 2022	SELL	$130.48 - $152.39 $1.29 Million - $1.5 Million	-9,857 Reduced 74.01%	3,462 $441,000
Q2 2022 Jul 26, 2022	SELL	$130.84 - $158.96 $1.65 Million - $2 Million	-12,588 Reduced 48.59%	13,319 $1.79 Million
Q1 2022 May 09, 2022	BUY	$148.26 - $164.2 $186,362 - $206,399	1,257 Added 5.1%	25,907 $4.09 Million
Q4 2021 Jan 25, 2022	BUY	$150.88 - $163.01 $3.27 Million - $3.53 Million	21,650 Added 721.67%	24,650 $4.01 Million
Q2 2021 Jul 26, 2021	SELL	$143.08 - $152.26 $4,864 - $5,176	-34 Reduced 1.12%	3,000 $452,000
Q1 2021 May 10, 2021	SELL	$125.7 - $142.8 $2,011 - $2,284	-16 Reduced 0.52%	3,034 $430,000
Q3 2020 Nov 12, 2020	BUY	$100.38 - $113.96 $306,159 - $347,578	3,050 New	3,050 $330,000
Q2 2020 Aug 04, 2020	SELL	$79.83 - $113.09 $243,481 - $344,924	-3,050 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$102.4 - $110.18 $312,320 - $336,049	3,050 New	3,050 $330,000

Others Institutions Holding RSP

# of Institutions

1,662

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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