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

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sfmg, LLC holds 2,937 shares of RSP stock, worth $531,127. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,937

Previous 2,576 14.01%

Holding current value

$531,127

Previous $436,000 10.55%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $57,474 - $60,781	361 Added 14.01%	2,937 $482,000
Q1 2024 May 07, 2024	SELL	$153.84 - $169.37 $18,153 - $19,985	-118 Reduced 4.38%	2,576 $436,000
Q4 2023 Jan 30, 2024	SELL	$133.66 - $158.41 $26,999 - $31,998	-202 Reduced 6.98%	2,694 $425,000
Q3 2023 Nov 06, 2023	BUY	$141.04 - $155.0 $10,719 - $11,780	76 Added 2.7%	2,896 $410,000
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $37,694 - $40,402	270 Added 10.59%	2,820 $421,000
Q1 2023 May 01, 2023	SELL	$137.35 - $154.96 $4,944 - $5,578	-36 Reduced 1.39%	2,550 $368,000
Q4 2022 Jan 25, 2023	SELL	$128.02 - $149.03 $56,712 - $66,020	-443 Reduced 14.63%	2,586 $0
Q3 2022 Oct 20, 2022	SELL	$127.28 - $152.39 $95,205 - $113,987	-748 Reduced 19.8%	3,029 $388,000
Q2 2022 Aug 08, 2022	SELL	$130.84 - $158.96 $4.62 Million - $5.61 Million	-35,300 Reduced 90.33%	3,777 $507,000
Q1 2022 Apr 21, 2022	SELL	$148.26 - $164.2 $2.12 Million - $2.35 Million	-14,310 Reduced 26.8%	39,077 $6.16 Million
Q4 2021 Jan 31, 2022	SELL	$150.88 - $163.01 $5.48 Million - $5.92 Million	-36,329 Reduced 40.49%	53,387 $8.69 Million
Q3 2021 Nov 01, 2021	SELL	$146.61 - $157.39 $2.83 Million - $3.03 Million	-19,278 Reduced 17.69%	89,716 $13.4 Million
Q2 2021 Aug 06, 2021	SELL	$143.08 - $152.26 $4.87 Million - $5.18 Million	-34,014 Reduced 23.78%	108,994 $16.4 Million
Q1 2021 May 03, 2021	BUY	$125.7 - $142.8 $16.2 Million - $18.4 Million	129,037 Added 923.61%	143,008 $20.3 Million
Q4 2020 Feb 02, 2021	SELL	$106.78 - $127.54 $56,913 - $67,978	-533 Reduced 3.67%	13,971 $1.78 Million
Q2 2020 Aug 03, 2020	BUY	$79.83 - $113.09 $1.16 Million - $1.64 Million	14,504 New	14,504 $1.48 Million

Others Institutions Holding RSP

# of Institutions

1,826

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
Sector ETFs
Industry ETFs

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