Simon Quick Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Simon Quick Advisors, LLC

$1.73 Billion
Q1 2025

A detailed history of Simon Quick Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 2,342 shares of RSP stock, worth $380,949. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,342

Previous 2,953 20.69%

Holding current value

$380,949

Previous $517,000 22.24%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$169.43 - $182.84 $103,521 - $111,715	-611 Reduced 20.69%	2,342 $402,000
Q4 2024 Jan 17, 2025	BUY	$174.22 - $187.62 $514,471 - $554,041	2,953 New	2,953 $517,000
Q2 2022 Aug 08, 2022	SELL	$130.84 - $158.96 $85,438 - $103,800	-653 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$148.26 - $164.2 $1,334 - $1,477	-9 Reduced 1.36%	653 $103,000
Q4 2021 Feb 08, 2022	BUY	$150.88 - $163.01 $150 - $163	1 Added 0.15%	662 $108,000
Q3 2021 Oct 27, 2021	BUY	$146.61 - $157.39 $44,129 - $47,374	301 Added 83.61%	661 $99,000
Q2 2021 Jul 21, 2021	SELL	$143.08 - $152.26 $22,606 - $24,057	-158 Reduced 30.5%	360 $54,000
Q1 2021 May 06, 2021	BUY	$125.7 - $142.8 $15,712 - $17,850	125 Added 31.81%	518 $73,000
Q4 2020 Jan 27, 2021	SELL	$106.78 - $127.54 $8,862 - $10,585	-83 Reduced 17.44%	393 $50,000
Q3 2020 Oct 26, 2020	SELL	$100.38 - $113.96 $10,038 - $11,396	-100 Reduced 17.36%	476 $51,000
Q2 2020 Aug 04, 2020	SELL	$79.83 - $113.09 $241,725 - $342,436	-3,028 Reduced 84.02%	576 $59,000
Q1 2020 Apr 09, 2020	SELL	$71.66 - $118.71 $136,583 - $226,261	-1,906 Reduced 34.59%	3,604 $303,000
Q4 2019 Jan 06, 2020	BUY	$103.92 - $115.93 $520,639 - $580,809	5,010 Added 1002.0%	5,510 $638,000
Q2 2019 Aug 05, 2019	BUY	$100.69 - $108.19 $28,797 - $30,942	286 Added 133.64%	500 $0
Q1 2019 Apr 16, 2019	BUY	$89.68 - $104.84 $19,191 - $22,435	214 New	214 $22,000

Others Institutions Holding RSP

# of Institutions

2,093

Shares Held

284M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Simon Quick Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History