Garden State Investment Advisory Services LLC Invesco S&P 500 Equal Weight E Transaction History

Garden State Investment Advisory Services LLC

$273 Billion
Q1 2024

A detailed history of Garden State Investment Advisory Services LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Garden State Investment Advisory Services LLC holds 49,729 shares of RSP stock, worth $8.14 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

49,729

Previous 59,708 16.71%

Holding current value

$8.14 Million

Previous $8.46 Billion 0.22%

% of portfolio

3.09%

Previous 3.89%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $1.54 Million - $1.69 Million	-9,979 Reduced 16.71%	49,729 $8.44 Billion
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $7,757 - $8,525	55 Added 0.09%	59,708 $8.46 Billion
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $1.15 Million - $1.23 Million	8,245 Added 16.04%	59,653 $8.93 Billion
Q1 2023 May 11, 2023	SELL	$137.35 - $154.96 $747,870 - $843,757	-5,445 Reduced 9.58%	51,408 $7.44 Billion
Q4 2022 Feb 13, 2023	BUY	$137.24 - $149.03 $7.8 Million - $8.47 Million	56,853 New	56,853 $8.03 Billion

Others Institutions Holding RSP

# of Institutions

1,667

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

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About INVESCO S&P 500 EQUAL WEIGHT E

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Garden State Investment Advisory Services LLC Invesco S&P 500 Equal Weight E Transaction History