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

Simon Quick Advisors, LLC

  • $1.65 Billion
  • Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 2,953 shares of RSP stock, worth $539,631. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,953
Holding current value
$539,631
% of portfolio
0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$174.22 - $187.62 $514,471 - $554,041
2,953 New
2,953 $517,000
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
1,904
Shares Held
244M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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