Signature Securities Group Corporation Invesco S&P 500 Equal Weight E Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Signature Securities Group Corporation holds 10,489 shares of RSP stock, worth $1.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

10,489

Previous 4,271 145.59%

Holding current value

$1.9 Million

Previous $701,000 168.05%

% of portfolio

0.49%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $1.01 Million - $1.11 Million	6,218 Added 145.59%	10,489 $1.88 Million
Q2 2024 Aug 12, 2024	BUY	$159.21 - $168.37 $2,388 - $2,525	15 Added 0.35%	4,271 $701,000
Q1 2024 Apr 15, 2024	BUY	$153.84 - $169.37 $60,459 - $66,562	393 Added 10.17%	4,256 $720,000
Q4 2023 Jan 19, 2024	SELL	$133.66 - $158.41 $48,518 - $57,502	-363 Reduced 8.59%	3,863 $609,000
Q3 2023 Oct 18, 2023	SELL	$141.04 - $155.0 $193,930 - $213,125	-1,375 Reduced 24.55%	4,226 $598,000
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $3,071 - $3,292	22 Added 0.39%	5,601 $838,000
Q1 2023 May 10, 2023	SELL	$137.35 - $154.96 $11,674 - $13,171	-85 Reduced 1.5%	5,579 $806,000
Q4 2022 Feb 10, 2023	BUY	$128.02 - $149.03 $6,913 - $8,047	54 Added 0.96%	5,664 $800,000
Q3 2022 Nov 15, 2022	BUY	$127.28 - $152.39 $2,800 - $3,352	22 Added 0.39%	5,610 $0
Q2 2022 Jul 20, 2022	SELL	$130.84 - $158.96 $601,471 - $730,739	-4,597 Reduced 45.14%	5,588 $750,000
Q1 2022 May 05, 2022	BUY	$148.26 - $164.2 $53,966 - $59,768	364 Added 3.71%	10,185 $1.61 Million
Q4 2021 Jan 26, 2022	SELL	$150.88 - $163.01 $66,839 - $72,213	-443 Reduced 4.32%	9,821 $1.6 Million
Q3 2021 Nov 02, 2021	BUY	$146.61 - $157.39 $1.5 Million - $1.62 Million	10,264 New	10,264 $1.54 Million

Others Institutions Holding RSP

# of Institutions

1,827

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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Signature Securities Group Corporation Invesco S&P 500 Equal Weight E Transaction History