Saxony Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Saxony Capital Management, LLC

$141 Million
Q3 2025

A detailed history of Saxony Capital Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Saxony Capital Management, LLC holds 5,584 shares of RSP stock, worth $1.05 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

5,584

Previous 2,217 151.87%

Holding current value

$1.05 Million

Previous $402,000 163.43%

% of portfolio

0.75%

Previous 0.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$181.56 - $190.33 $611,312 - $640,841	3,367 Added 151.87%	5,584 $1.06 Million
Q2 2025 Aug 04, 2025	BUY	$152.93 - $181.74 $76,159 - $90,506	498 Added 28.97%	2,217 $402,000
Q1 2025 Apr 23, 2025	BUY	$169.43 - $182.84 $291,250 - $314,301	1,719 New	1,719 $297,000
Q2 2024 Jul 26, 2024	SELL	$159.21 - $168.37 $142,970 - $151,196	-898 Reduced 37.64%	1,488 $244 Million
Q1 2024 Apr 30, 2024	BUY	$153.84 - $169.37 $66,151 - $72,829	430 Added 21.98%	2,386 $404 Million

Q4 2023 Jan 29, 2024	BUY	$133.66 - $158.41 $261,438 - $309,849	1,956 New	1,956 $309 Million

Others Institutions Holding RSP

# of Institutions

2,224

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
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Saxony Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History