Santori & Peters, Inc. Invesco S&P 500 Equal Weight E Transaction History

Santori & Peters, Inc.

$251 Million
Q3 2024

A detailed history of Santori & Peters, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Santori & Peters, Inc. holds 2,651 shares of RSP stock, worth $471,559. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,651

Previous 2,646 0.19%

Holding current value

$471,559

Previous $434,000 9.22%

% of portfolio

0.19%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$162.83 - $179.16 $814 - $895	5 Added 0.19%	2,651 $474,000
Q2 2024 Jul 22, 2024	BUY	$159.21 - $168.37 $955 - $1,010	6 Added 0.23%	2,646 $434,000
Q1 2024 Apr 19, 2024	BUY	$153.84 - $169.37 $1,230 - $1,354	8 Added 0.3%	2,640 $447,000
Q4 2023 Feb 05, 2024	BUY	$133.66 - $158.41 $1,336 - $1,584	10 Added 0.38%	2,632 $415,000
Q3 2023 Nov 03, 2023	BUY	$141.04 - $155.0 $1,692 - $1,860	12 Added 0.46%	2,622 $371,000
Q2 2023 Jul 26, 2023	BUY	$139.61 - $149.64 $1,535 - $1,646	11 Added 0.42%	2,610 $390,000
Q1 2023 Apr 19, 2023	BUY	$137.35 - $154.96 $1,785 - $2,014	13 Added 0.5%	2,599 $375,000
Q4 2022 Jan 26, 2023	SELL	$128.02 - $149.03 $167,450 - $194,931	-1,308 Reduced 33.59%	2,586 $0
Q3 2022 Oct 14, 2022	BUY	$127.28 - $152.39 $4,963 - $5,943	39 Added 1.01%	3,894 $495,000
Q2 2022 Jul 13, 2022	SELL	$130.84 - $158.96 $395,005 - $479,900	-3,019 Reduced 43.92%	3,855 $517,000
Q1 2022 Apr 28, 2022	SELL	$148.26 - $164.2 $27,131 - $30,048	-183 Reduced 2.59%	6,874 $1.08 Million
Q4 2021 Jan 14, 2022	BUY	$150.88 - $163.01 $3,922 - $4,238	26 Added 0.37%	7,057 $1.15 Million
Q3 2021 Oct 22, 2021	BUY	$146.61 - $157.39 $586 - $629	4 Added 0.06%	7,031 $1.05 Million
Q2 2021 Jul 21, 2021	BUY	$143.08 - $152.26 $4,578 - $4,872	32 Added 0.46%	7,027 $1.06 Million
Q1 2021 Apr 28, 2021	SELL	$125.7 - $142.8 $56,313 - $63,974	-448 Reduced 6.02%	6,995 $991,000
Q4 2020 Jan 13, 2021	SELL	$106.78 - $127.54 $27,442 - $32,777	-257 Reduced 3.34%	7,443 $977,000
Q3 2020 Nov 04, 2020	BUY	$100.38 - $113.96 $772,926 - $877,492	7,700 New	7,700 $832,000
Q3 2020 Oct 16, 2020	SELL	$100.38 - $113.96 $769,713 - $873,845	-7,668 Closed	0 $0
Q2 2020 Jul 07, 2020	BUY	$79.83 - $113.09 $5,508 - $7,803	69 Added 0.91%	7,668 $780,000
Q1 2020 Apr 27, 2020	SELL	$71.66 - $118.71 $63,060 - $104,464	-880 Reduced 10.38%	7,599 $638,000
Q4 2019 Jan 09, 2020	SELL	$103.92 - $115.93 $51,336 - $57,269	-494 Reduced 5.51%	8,479 $981,000
Q3 2019 Oct 15, 2019	SELL	$102.4 - $110.18 $819 - $881	-8 Reduced 0.09%	8,973 $969,000
Q2 2019 Jul 30, 2019	SELL	$100.69 - $108.19 $61,924 - $66,536	-615 Reduced 6.41%	8,981 $968,000
Q1 2019 Apr 30, 2019	SELL	$89.68 - $104.84 $134,789 - $157,574	-1,503 Reduced 13.54%	9,596 $1 Million
Q4 2018 Feb 06, 2019	SELL	$86.19 - $106.81 $40,336 - $49,987	-468 Reduced 4.05%	11,099 $1.01 Million
Q3 2018 Oct 10, 2018	SELL	$101.8 - $108.58 $153,514 - $163,738	-1,508 Reduced 11.53%	11,567 $1.24 Million
Q2 2018 Jul 25, 2018	BUY	$97.3 - $104.54 $1.27 Million - $1.37 Million	13,075 New	13,075 $1.33 Million

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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Santori & Peters, Inc. Invesco S&P 500 Equal Weight E Transaction History