Sargent Bickham Lagudis LLC Invesco S&P 500 Equal Weight E Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 88,078 shares of RSP stock, worth $16.5 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

88,078

Previous 66,709 32.03%

Holding current value

$16.5 Million

Previous $8.49 Million 46.52%

% of portfolio

1.02%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$128.02 - $149.03 $2.74 Million - $3.18 Million	21,369 Added 32.03%	88,078 $0
Q3 2022 Oct 27, 2022	BUY	$127.28 - $152.39 $118,497 - $141,875	931 Added 1.42%	66,709 $8.49 Million
Q2 2022 Jul 13, 2022	BUY	$130.84 - $158.96 $252,390 - $306,633	1,929 Added 3.02%	65,778 $8.83 Million
Q1 2022 Apr 27, 2022	SELL	$148.26 - $164.2 $349,745 - $387,347	-2,359 Reduced 3.56%	63,849 $10.1 Million
Q4 2021 Jan 18, 2022	SELL	$150.88 - $163.01 $495,640 - $535,487	-3,285 Reduced 4.73%	66,208 $10.8 Million

Q3 2021 Nov 05, 2021	SELL	$146.61 - $157.39 $97,055 - $104,192	-662 Reduced 0.94%	69,493 $10.4 Million
Q2 2021 Jul 19, 2021	SELL	$143.08 - $152.26 $563,449 - $599,599	-3,938 Reduced 5.31%	70,155 $10.6 Million
Q1 2021 May 24, 2021	SELL	$125.7 - $142.8 $292,755 - $332,581	-2,329 Reduced 3.05%	74,093 $10.5 Million
Q4 2020 May 24, 2021	BUY	$106.78 - $127.54 $248,690 - $297,040	2,329 Added 3.14%	76,422 $9.75 Million
Q4 2020 May 24, 2021	SELL	$106.78 - $127.54 $886,380 - $1.06 Million	-8,301 Reduced 10.07%	74,093 $10.5 Million
Q3 2020 Sep 01, 2021	SELL	$100.38 - $113.96 $428,221 - $486,153	-4,266 Reduced 4.92%	82,394 $8.91 Million
Q2 2020 Sep 07, 2021	SELL	$79.83 - $113.09 $269,186 - $381,339	-3,372 Reduced 3.75%	86,660 $8.82 Million
Q1 2020 Sep 07, 2021	SELL	$71.66 - $118.71 $2.18 Million - $3.62 Million	-30,474 Reduced 25.29%	90,032 $7.57 Million
Q4 2019 Sep 14, 2021	SELL	$103.92 - $115.93 $71,081 - $79,296	-684 Reduced 0.56%	120,506 $13.9 Million
Q3 2019 Sep 14, 2021	SELL	$102.4 - $110.18 $57,958 - $62,361	-566 Reduced 0.46%	121,190 $13.1 Million
Q2 2019 Sep 13, 2021	BUY	$100.69 - $108.19 $62,931 - $67,618	625 Added 0.52%	121,756 $13.1 Million
Q1 2019 Sep 13, 2021	BUY	$89.68 - $104.84 $9,595 - $11,217	107 Added 0.09%	121,131 $12.7 Million
Q4 2018 Sep 13, 2021	SELL	$86.19 - $106.81 $39,905 - $49,453	-463 Reduced 0.38%	121,024 $11.1 Million
Q3 2018 Sep 13, 2021	BUY	$101.8 - $108.58 $431,835 - $460,596	4,242 Added 3.62%	121,487 $13 Million
Q2 2018 Sep 13, 2021	SELL	$97.3 - $104.54 $106,640 - $114,575	-1,096 Reduced 0.93%	117,245 $11.9 Million
Q1 2018 Sep 13, 2021	SELL	$96.79 - $107.43 $431,102 - $478,493	-4,454 Reduced 3.63%	118,341 $11.8 Million
Q4 2017 Sep 13, 2021	BUY	$95.95 - $101.44 $798,591 - $844,285	8,323 Added 7.27%	122,795 $12.4 Million
Q3 2017 Sep 13, 2021	BUY	$94.77 - $95.54 $1.23 Million - $1.24 Million	13,001 Added 12.81%	114,472 $10.9 Million
Q2 2017 Sep 13, 2021	SELL	N/A	-2,191 Reduced 2.11%	101,471 $9.4 Million
Q1 2017 Sep 13, 2021	BUY	N/A	969 Added 0.94%	103,662 $9.42 Million
Q4 2016 Sep 13, 2021	BUY	N/A	96,219 Added 1486.24%	102,693 $8.9 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-103,776 Reduced 94.13%	6,474 $8.68 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-714 Reduced 0.64%	110,250 $8.86 Million
Q1 2016 Sep 07, 2021	BUY	N/A	110,964	110,964 $8.71 Million

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

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Sargent Bickham Lagudis LLC Invesco S&P 500 Equal Weight E Transaction History