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

Sepio Capital, LP

$1.03 Billion
Q4 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 68,109 shares of RSP stock, worth $12 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

68,109

Previous 63,666 6.98%

Holding current value

$12 Million

Previous $11.4 Million 4.63%

% of portfolio

1.16%

Previous 1.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$174.22 - $187.62 $774,059 - $833,595	4,443 Added 6.98%	68,109 $11.9 Million
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $2.2 Million - $2.43 Million	13,536 Added 27.0%	63,666 $11.4 Million
Q2 2024 Aug 15, 2024	BUY	$159.21 - $168.37 $565,036 - $597,545	3,549 Added 7.62%	50,130 $8.24 Million
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	$128.02 - $149.03 $256 - $298	2 Added 0.06%	3,464 $489,000
Q3 2022 Oct 28, 2022	SELL	$127.28 - $152.39 $1.25 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

2,067

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account