Sage View Advisory Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Sage View Advisory Group, LLC

$1.97 Trillion
Q3 2024

A detailed history of Sage View Advisory Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 6,441 shares of RSP stock, worth $1.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,441

Previous 6,426 0.23%

Holding current value

$1.15 Million

Previous $1.06 Billion 9.31%

% of portfolio

0.06%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $2,442 - $2,687	15 Added 0.23%	6,441 $1.15 Billion
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $1.02 Million - $1.08 Million	6,426 New	6,426 $1.06 Billion
Q4 2023 Feb 09, 2024	SELL	$133.66 - $158.41 $91,156 - $108,035	-682 Reduced 5.55%	11,599 $1.84 Billion
Q3 2023 Nov 02, 2023	SELL	$141.04 - $155.0 $846 - $930	-6 Reduced 0.05%	12,281 $1.74 Billion
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $1.04 Million - $1.11 Million	7,450 Added 154.02%	12,287 $1.84 Billion
Q1 2023 May 01, 2023	SELL	$137.35 - $154.96 $397,902 - $448,919	-2,897 Reduced 37.46%	4,837 $700 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $990,106 - $1.15 Million	7,734 New	7,734 $1.09 Billion

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

Ticker RSP
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Sage View Advisory Group, LLC Invesco S&P 500 Equal Weight E Transaction History