G&S Capital LLC Invesco S&P 500 Equal Weight E Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, G&S Capital LLC holds 16,230 shares of RSP stock, worth $2.94 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

16,230

Holding current value

$2.94 Million

% of portfolio

1.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$162.83 - $179.16 $2.64 Million - $2.91 Million	16,230 New	16,230 $2.91 Million
Q1 2023 Apr 20, 2023	BUY	$137.35 - $154.96 $21,976 - $24,793	160 Added 1.57%	10,368 $1.5 Million
Q4 2022 Jan 20, 2023	BUY	$128.02 - $149.03 $171,162 - $199,253	1,337 Added 15.07%	10,208 $0
Q3 2022 Oct 21, 2022	BUY	$127.28 - $152.39 $1.13 Million - $1.35 Million	8,871 New	8,871 $1.13 Million
Q2 2022 Jul 21, 2022	SELL	$130.84 - $158.96 $1.12 Million - $1.36 Million	-8,562 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$148.26 - $164.2 $1.27 Million - $1.41 Million	8,562 New	8,562 $1.35 Million
Q4 2021 Jan 20, 2022	SELL	$150.88 - $163.01 $1.3 Million - $1.41 Million	-8,642 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$146.61 - $157.39 $36,505 - $39,190	249 Added 2.97%	8,642 $1.3 Million
Q2 2021 Jul 22, 2021	BUY	$143.08 - $152.26 $200,884 - $213,773	1,404 Added 20.09%	8,393 $1.27 Million
Q1 2021 Apr 15, 2021	BUY	$125.7 - $142.8 $878,517 - $998,029	6,989 New	6,989 $990,000
Q2 2020 Jul 24, 2020	SELL	$79.83 - $113.09 $21,554 - $30,534	-270 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$71.66 - $118.71 $19,348 - $32,051	270 New	270 $22,000
Q4 2018 Jan 15, 2019	SELL	$86.19 - $106.81 $1.12 Million - $1.39 Million	-13,052 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$101.8 - $108.58 $74,619 - $79,589	-733 Reduced 5.32%	13,052 $1.39 Million
Q2 2018 Aug 01, 2018	BUY	$97.3 - $104.54 $1.34 Million - $1.44 Million	13,785 New	13,785 $1.41 Million

Others Institutions Holding RSP

# of Institutions

1,826

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
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