Simon Quick Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$130.84 - $158.96 $85,438 - $103,800	-653 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$148.26 - $164.2 $1,334 - $1,477	-9 Reduced 1.36%	653 $103,000
Q4 2021 Feb 08, 2022	BUY	$150.88 - $163.01 $150 - $163	1 Added 0.15%	662 $108,000
Q3 2021 Oct 27, 2021	BUY	$146.61 - $157.39 $44,129 - $47,374	301 Added 83.61%	661 $99,000
Q2 2021 Jul 21, 2021	SELL	$143.08 - $152.26 $22,606 - $24,057	-158 Reduced 30.5%	360 $54,000
Q1 2021 May 06, 2021	BUY	$125.7 - $142.8 $15,712 - $17,850	125 Added 31.81%	518 $73,000
Q4 2020 Jan 27, 2021	SELL	$106.78 - $127.54 $8,862 - $10,585	-83 Reduced 17.44%	393 $50,000
Q3 2020 Oct 26, 2020	SELL	$100.38 - $113.96 $10,038 - $11,396	-100 Reduced 17.36%	476 $51,000
Q2 2020 Aug 04, 2020	SELL	$79.83 - $113.09 $241,725 - $342,436	-3,028 Reduced 84.02%	576 $59,000
Q1 2020 Apr 09, 2020	SELL	$71.66 - $118.71 $136,583 - $226,261	-1,906 Reduced 34.59%	3,604 $303,000
Q4 2019 Jan 06, 2020	BUY	$103.92 - $115.93 $520,639 - $580,809	5,010 Added 1002.0%	5,510 $638,000
Q2 2019 Aug 05, 2019	BUY	$100.69 - $108.19 $28,797 - $30,942	286 Added 133.64%	500 $0
Q1 2019 Apr 16, 2019	BUY	$89.68 - $104.84 $19,191 - $22,435	214 New	214 $22,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.81 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$3.95 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.38 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.38 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.35 Billion
0.27% of portfolio

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.