Signaturefd, LLC Invesco S&P 500 Equal Weight E Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Signaturefd, LLC holds 10,021 shares of RSP stock, worth $1.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,021

Previous 5,887 70.22%

Holding current value

$1.74 Million

Previous $967,000 85.63%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$162.83 - $179.16 $673,139 - $740,647	4,134 Added 70.22%	10,021 $1.8 Million
Q2 2024 Jul 29, 2024	BUY	$159.21 - $168.37 $86,610 - $91,593	544 Added 10.18%	5,887 $967,000
Q1 2024 May 03, 2024	BUY	$153.84 - $169.37 $5,999 - $6,605	39 Added 0.74%	5,343 $904,000
Q4 2023 Jan 31, 2024	BUY	$133.66 - $158.41 $42,503 - $50,374	318 Added 6.38%	5,304 $836,000
Q3 2023 Nov 03, 2023	SELL	$141.04 - $155.0 $151,900 - $166,935	-1,077 Reduced 17.76%	4,986 $706,000
Q2 2023 Aug 01, 2023	BUY	$139.61 - $149.64 $2,512 - $2,693	18 Added 0.3%	6,063 $907,000
Q1 2023 Apr 28, 2023	SELL	$137.35 - $154.96 $276,485 - $311,934	-2,013 Reduced 24.98%	6,045 $874,000
Q4 2022 Jan 27, 2023	BUY	$128.02 - $149.03 $242,085 - $281,815	1,891 Added 30.66%	8,058 $1.14 Million
Q3 2022 Nov 08, 2022	BUY	$127.28 - $152.39 $230,376 - $275,825	1,810 Added 41.54%	6,167 $785,000
Q2 2022 Aug 10, 2022	BUY	$130.84 - $158.96 $87,793 - $106,662	671 Added 18.2%	4,357 $585,000
Q1 2022 May 02, 2022	BUY	$148.26 - $164.2 $136,843 - $151,556	923 Added 33.41%	3,686 $581,000
Q4 2021 Jan 25, 2022	SELL	$150.88 - $163.01 $151,181 - $163,336	-1,002 Reduced 26.61%	2,763 $450,000
Q3 2021 Oct 28, 2021	SELL	$146.61 - $157.39 $88,845 - $95,378	-606 Reduced 13.86%	3,765 $564,000
Q2 2021 Jul 26, 2021	SELL	$143.08 - $152.26 $53,225 - $56,640	-372 Reduced 7.84%	4,371 $659,000
Q1 2021 Apr 30, 2021	SELL	$125.7 - $142.8 $67,752 - $76,969	-539 Reduced 10.2%	4,743 $672,000
Q4 2020 Feb 11, 2021	BUY	$106.78 - $127.54 $280,724 - $335,302	2,629 Added 99.1%	5,282 $674,000
Q3 2020 Nov 03, 2020	SELL	$100.38 - $113.96 $82,010 - $93,105	-817 Reduced 23.54%	2,653 $287,000
Q2 2020 Jul 30, 2020	SELL	$79.83 - $113.09 $10,777 - $15,267	-135 Reduced 3.74%	3,470 $353,000
Q1 2020 Apr 23, 2020	BUY	$71.66 - $118.71 $84,558 - $140,077	1,180 Added 48.66%	3,605 $303,000
Q4 2019 Feb 05, 2020	BUY	$103.92 - $115.93 $130,003 - $145,028	1,251 Added 106.56%	2,425 $281,000
Q3 2019 Oct 16, 2019	BUY	$102.4 - $110.18 $111,104 - $119,545	1,085 Added 1219.1%	1,174 $127,000
Q2 2019 Jul 31, 2019	BUY	$100.69 - $108.19 $100 - $108	1 Added 1.14%	89 $10,000
Q4 2018 Feb 13, 2019	BUY	$86.19 - $106.81 $86 - $106	1 Added 1.15%	88 $8,000
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $8,465 - $9,094	87 New	87 $9,000

Others Institutions Holding RSP

# of Institutions

1,839

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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