Gts Securities LLC Invesco S&P 500 Equal Weight E Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Gts Securities LLC holds 17,700 shares of RSP stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,700

Previous 19,100 7.33%

Holding current value

$3.2 Million

Previous $3.14 Million 1.08%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $2.75 Million - $3.03 Million	16,918 Added 152.95%	27,979 $5.01 Million
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $9.22 Million - $9.75 Million	-57,921 Reduced 83.97%	11,061 $1.82 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $2.83 Million - $3.12 Million	18,418 Added 36.43%	68,982 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $4.56 Million - $5.4 Million	34,083 Added 206.8%	50,564 $7.98 Million
Q3 2023 Nov 15, 2023	BUY	$141.04 - $155.0 $2.32 Million - $2.55 Million	16,481 New	16,481 $2.34 Million

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Account

Gts Securities LLC Invesco S&P 500 Equal Weight E Transaction History