Cutler Group LP Invesco S&P 500 Equal Weight E Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cutler Group LP holds 2 shares of RSP stock, worth $374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 22,916 99.99%

Holding current value

$374

Previous $3.62 Million 100.0%

% of portfolio

0.0%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$153.84 - $169.37 $3.53 Million - $3.88 Million	-22,914 Reduced 99.99%	2 $0
Q4 2023 Jan 18, 2024	BUY	$133.66 - $158.41 $2.76 Million - $3.27 Million	20,616 Added 896.35%	22,916 $3.62 Million
Q3 2023 Nov 07, 2023	SELL	$141.04 - $155.0 $166,427 - $182,900	-1,180 Reduced 33.91%	2,300 $325,000
Q2 2023 Jul 18, 2023	BUY	$139.61 - $149.64 $485,842 - $520,747	3,480 New	3,480 $520,000
Q3 2022 Oct 25, 2022	BUY	$127.28 - $152.39 $12,728 - $15,238	100 New	100 $12,000

Q1 2022 Apr 14, 2022	SELL	$148.26 - $164.2 $192,441 - $213,131	-1,298 Reduced 68.32%	602 $94,000
Q4 2021 Jan 18, 2022	SELL	$150.88 - $163.01 $3.67 Million - $3.97 Million	-24,351 Reduced 92.76%	1,900 $309,000
Q3 2021 Oct 26, 2021	BUY	$146.61 - $157.39 $2.67 Million - $2.86 Million	18,200 Added 226.06%	26,251 $3.93 Million
Q2 2021 Jul 19, 2021	BUY	$143.08 - $152.26 $751,313 - $799,517	5,251 Added 187.54%	8,051 $1.21 Million
Q1 2021 Apr 26, 2021	BUY	$125.7 - $142.8 $203,256 - $230,907	1,617 Added 136.69%	2,800 $396,000
Q4 2020 Jan 21, 2021	SELL	$106.78 - $127.54 $4.84 Million - $5.78 Million	-45,316 Reduced 97.46%	1,183 $150,000
Q3 2020 Oct 27, 2020	BUY	$100.38 - $113.96 $4.67 Million - $5.3 Million	46,480 Added 244631.58%	46,499 $5.03 Million
Q2 2020 Jul 22, 2020	SELL	$79.83 - $113.09 $322,353 - $456,657	-4,038 Reduced 99.53%	19 $1,000
Q4 2019 Feb 06, 2020	BUY	$103.92 - $115.93 $405,288 - $452,127	3,900 Added 2484.08%	4,057 $469,000
Q3 2019 Oct 28, 2019	BUY	$102.4 - $110.18 $16,076 - $17,298	157 New	157 $16,000

Others Institutions Holding RSP

# of Institutions

2,225

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
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