Sg Americas Securities, LLC Invesco S&P 500 Equal Weight E Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sg Americas Securities, LLC holds 50,485 shares of RSP stock, worth $8.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,485

Previous 49,384 2.23%

Holding current value

$8.92 Million

Previous $8.11 Million 11.49%

% of portfolio

0.03%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$162.83 - $179.16 $179,275 - $197,255	1,101 Added 2.23%	50,485 $9.05 Million
Q2 2024 Jul 12, 2024	SELL	$159.21 - $168.37 $399,935 - $422,945	-2,512 Reduced 4.84%	49,384 $8.11 Million
Q1 2024 May 06, 2024	BUY	$153.84 - $169.37 $7.98 Million - $8.79 Million	51,896 New	51,896 $8.79 Million
Q1 2023 Apr 28, 2023	BUY	$137.35 - $154.96 $819,292 - $924,336	5,965 New	5,965 $863,000
Q2 2022 Jul 29, 2022	SELL	$130.84 - $158.96 $1.13 Million - $1.38 Million	-8,663 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$148.26 - $164.2 $1.28 Million - $1.42 Million	8,663 New	8,663 $1.37 Million
Q4 2020 Feb 04, 2021	SELL	$106.78 - $127.54 $301,119 - $359,662	-2,820 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$100.38 - $113.96 $52,799 - $59,942	-526 Reduced 15.72%	2,820 $305,000
Q2 2020 Jul 20, 2020	BUY	$79.83 - $113.09 $267,111 - $378,399	3,346 New	3,346 $340,000
Q1 2019 Apr 29, 2019	SELL	$89.68 - $104.84 $3 Million - $3.5 Million	-33,401 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$86.19 - $106.81 $824,752 - $1.02 Million	9,569 Added 40.15%	33,401 $3.05 Million
Q3 2018 Nov 06, 2018	BUY	$101.8 - $108.58 $573,744 - $611,956	5,636 Added 30.97%	23,832 $2.55 Million
Q2 2018 Aug 07, 2018	BUY	$97.3 - $104.54 $1.77 Million - $1.9 Million	18,196 New	18,196 $1.85 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

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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Sg Americas Securities, LLC Invesco S&P 500 Equal Weight E Transaction History