Saxon Interests, Inc. Invesco S&P 500 Equal Weight E Transaction History

Saxon Interests, Inc.

  • $222 Million
  • Q4 2024

A detailed history of Saxon Interests, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Saxon Interests, Inc. holds 1,779 shares of RSP stock, worth $309,261. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,779
Previous 1,264 40.74%
Holding current value
$309,261
Previous $226,000 37.61%
% of portfolio
0.14%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$174.22 - $187.62 $89,723 - $96,624
515 Added 40.74%
1,779 $311,000
Q3 2024

Oct 08, 2024
BUY
$162.83 - $179.16 $205,817 - $226,458
1,264 New
1,264 $226,000
Q2 2023

Jul 13, 2023
BUY
$139.61 - $149.64 $38,532 - $41,300
276 Added 15.16%
2,096 $313,000
Q1 2023

Apr 06, 2023
SELL
$137.35 - $154.96 $12,224 - $13,791
-89 Reduced 4.66%
1,820 $263,000
Q4 2022

Jan 23, 2023
SELL
$128.02 - $149.03 $3.75 Million - $4.37 Million
-29,309 Reduced 93.88%
1,909 $0
Q3 2022

Oct 19, 2022
SELL
$127.28 - $152.39 $560,413 - $670,973
-4,403 Reduced 12.36%
31,218 $4.21 Million
Q2 2022

Jul 25, 2022
BUY
$130.84 - $158.96 $170,092 - $206,648
1,300 Added 3.79%
35,621 $4.78 Million
Q1 2022

May 16, 2022
SELL
$148.26 - $164.2 $2.78 Million - $3.08 Million
-18,754 Reduced 35.33%
34,321 $5.42 Million
Q4 2021

Feb 11, 2022
BUY
$150.88 - $163.01 $8.01 Million - $8.65 Million
53,075 New
53,075 $8.62 Million

Others Institutions Holding RSP

# of Institutions
2,071
Shares Held
283M
Call Options Held
8.9M
Put Options Held
17.2M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Saxon Interests, Inc. Portfolio

Follow Saxon Interests, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Saxon Interests, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Saxon Interests, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email