Two Sigma Securities, LLC Invesco S&P 500 Equal Weight E Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Two Sigma Securities, LLC holds 4,749 shares of RSP stock, worth $867,832. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,749

Previous 5,779 17.82%

Holding current value

$867,832

Previous $949,000 10.43%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $167,714 - $184,534	-1,030 Reduced 17.82%	4,749 $850,000
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $920,074 - $973,010	5,779 New	5,779 $949,000
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $116,060 - $130,941	845 Added 33.47%	3,370 $487,000
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $323,250 - $376,300	2,525 New	2,525 $356,000
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $701,269 - $776,666	-4,730 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $296,479 - $320,314	-1,965 Reduced 29.35%	4,730 $770,000
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $661,064 - $709,671	4,509 Added 206.27%	6,695 $1 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $65,244 - $69,430	456 Added 26.36%	2,186 $329,000
Q1 2021 May 17, 2021	SELL	$125.7 - $142.8 $237,824 - $270,177	-1,892 Reduced 52.24%	1,730 $245,000
Q4 2020 Feb 16, 2021	SELL	$106.78 - $127.54 $1.58 Million - $1.89 Million	-14,832 Reduced 80.37%	3,622 $462,000
Q3 2020 Nov 16, 2020	SELL	$100.38 - $113.96 $1.18 Million - $1.34 Million	-11,765 Reduced 38.93%	18,454 $2 Million
Q2 2020 Aug 14, 2020	BUY	$79.83 - $113.09 $1.2 Million - $1.7 Million	15,007 Added 98.65%	30,219 $3.08 Million
Q1 2020 May 15, 2020	SELL	$71.66 - $118.71 $536,160 - $888,188	-7,482 Reduced 32.97%	15,212 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$103.92 - $115.93 $3.55 Million - $3.96 Million	-34,147 Reduced 60.07%	22,694 $2.63 Million
Q3 2019 Nov 14, 2019	BUY	$102.4 - $110.18 $57,446 - $61,810	561 Added 1.0%	56,841 $6.14 Million
Q2 2019 Aug 14, 2019	BUY	$100.69 - $108.19 $920,507 - $989,072	9,142 Added 19.39%	56,280 $6.07 Million
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $4.23 Million - $4.94 Million	47,138 New	47,138 $4.92 Million
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $551,145 - $587,852	-5,414 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $526,782 - $565,979	5,414 New	5,414 $552,000

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

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Two Sigma Securities, LLC Invesco S&P 500 Equal Weight E Transaction History