Summit Trail Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 737,284 shares of RSP stock, worth $130 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

737,284

Previous 668,933 10.22%

Holding current value

$130 Million

Previous $110 Million 20.2%

% of portfolio

3.32%

Previous 2.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $11.1 Million - $12.2 Million	68,351 Added 10.22%	737,284 $132 Million
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $77,376 - $81,827	486 Added 0.07%	668,933 $110 Million
Q1 2024 Apr 23, 2024	BUY	$153.84 - $169.37 $18.9 Million - $20.8 Million	122,928 Added 22.53%	668,447 $113 Million
Q4 2023 Feb 06, 2024	BUY	$133.66 - $158.41 $6.33 Million - $7.5 Million	47,327 Added 9.5%	545,519 $86.1 Million
Q3 2023 Oct 30, 2023	BUY	$141.04 - $155.0 $12 Million - $13.2 Million	85,240 Added 20.64%	498,192 $70.6 Million
Q2 2023 Jul 25, 2023	BUY	$139.61 - $149.64 $4.08 Million - $4.37 Million	29,215 Added 7.61%	412,952 $61.8 Million
Q1 2023 May 04, 2023	BUY	$137.35 - $154.96 $3.54 Million - $3.99 Million	25,774 Added 7.2%	383,737 $55.5 Million
Q4 2022 Feb 07, 2023	BUY	$128.02 - $149.03 $13.2 Million - $15.4 Million	103,398 Added 40.62%	357,963 $50.6 Million
Q3 2022 Nov 09, 2022	SELL	$127.28 - $152.39 $2.34 Million - $2.8 Million	-18,383 Reduced 6.73%	254,565 $32.4 Million
Q2 2022 Aug 09, 2022	BUY	$130.84 - $158.96 $8.85 Million - $10.8 Million	67,675 Added 32.97%	272,948 $36.6 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $9.35 Million - $10.4 Million	63,034 Added 44.32%	205,273 $32.4 Million
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $4.34 Million - $4.68 Million	28,738 Added 25.32%	142,239 $23.1 Million
Q3 2021 Nov 16, 2021	BUY	$146.61 - $157.39 $14.7 Million - $15.8 Million	100,443 Added 769.21%	113,501 $17 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $1.46 Million - $1.55 Million	10,200 Added 356.89%	13,058 $1.97 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $115,392 - $131,090	918 Added 47.32%	2,858 $405,000
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $207,153 - $247,427	1,940 New	1,940 $247,000
Q3 2020 Nov 16, 2020	SELL	$100.38 - $113.96 $741,808 - $842,164	-7,390 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$79.83 - $113.09 $589,943 - $835,735	7,390 New	7,390 $752,000
Q1 2019 May 16, 2019	SELL	$89.68 - $104.84 $902,449 - $1.06 Million	-10,063 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$86.19 - $106.81 $174,965 - $216,824	2,030 Added 25.27%	10,063 $920,000
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $160,131 - $170,796	1,573 Added 24.35%	8,033 $858,000
Q2 2018 Aug 10, 2018	BUY	$97.3 - $104.54 $628,558 - $675,328	6,460 New	6,460 $658,000

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

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Summit Trail Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History