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

Gateway Advisory, LLC

$558 Million
Q3 2024

A detailed history of Gateway Advisory, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Gateway Advisory, LLC holds 21,707 shares of RSP stock, worth $4.07 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

21,707

Previous 21,141 2.68%

Holding current value

$4.07 Million

Previous $3.47 Million 11.98%

% of portfolio

0.7%

Previous 0.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $92,161 - $101,404	566 Added 2.68%	21,707 $3.89 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $88,043 - $93,108	553 Added 2.69%	21,141 $3.47 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $62,612 - $68,933	407 Added 2.02%	20,588 $3.49 Million
Q4 2023 Feb 07, 2024	BUY	$133.66 - $158.41 $2.49 Million - $2.95 Million	18,627 Added 1198.65%	20,181 $3.18 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $115,370 - $126,790	-818 Reduced 34.49%	1,554 $220,000
Q2 2023 Aug 10, 2023	SELL	$139.61 - $149.64 $13 Million - $14 Million	-93,311 Reduced 97.52%	2,372 $354,000
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $1.89 Billion - $2.13 Billion	-13,741,982 Reduced 99.31%	95,683 $13.8 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $1.88 Billion - $2.12 Billion	13,685,733 Added 9007.8%	13,837,665 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $18.9 Million - $22 Million	147,554 Added 3370.35%	151,932 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $215,739 - $258,301	1,695 Added 63.18%	4,378 $557,000
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $3.44 Million - $4.17 Million	-26,262 Reduced 90.73%	2,683 $360,000
Q1 2022 Apr 21, 2022	BUY	$148.26 - $164.2 $14,677 - $16,255	99 Added 0.34%	28,945 $4.57 Million
Q4 2021 Jan 14, 2022	BUY	$150.88 - $163.01 $49,488 - $53,467	328 Added 1.15%	28,846 $4.7 Million
Q3 2021 Oct 21, 2021	BUY	$146.61 - $157.39 $3.85 Million - $4.13 Million	26,247 Added 1155.75%	28,518 $4.27 Million
Q1 2021 Apr 12, 2021	SELL	$125.7 - $142.8 $3.59 Million - $4.07 Million	-28,525 Reduced 92.63%	2,271 $322,000
Q4 2020 Jan 11, 2021	SELL	$106.78 - $127.54 $26,267 - $31,374	-246 Reduced 0.79%	30,796 $3.93 Million
Q3 2020 Oct 23, 2020	BUY	$100.38 - $113.96 $2.88 Million - $3.27 Million	28,672 Added 1209.79%	31,042 $3.36 Million
Q2 2020 Jul 21, 2020	SELL	$79.83 - $113.09 $332,651 - $471,246	-4,167 Reduced 63.74%	2,370 $241,000
Q1 2020 Apr 07, 2020	SELL	$71.66 - $118.71 $3.63 Million - $6.02 Million	-50,719 Reduced 88.58%	6,537 $549,000
Q4 2019 Jan 10, 2020	BUY	$103.92 - $115.93 $2 Million - $2.23 Million	19,241 Added 50.61%	57,256 $6.63 Million
Q3 2019 Oct 09, 2019	SELL	$102.4 - $110.18 $2.41 Million - $2.59 Million	-23,541 Reduced 38.24%	38,015 $4.11 Million
Q2 2019 Jul 30, 2019	SELL	$100.69 - $108.19 $1.39 Million - $1.5 Million	-13,839 Reduced 18.36%	61,556 $6.64 Million
Q1 2019 Apr 22, 2019	BUY	$89.68 - $104.84 $4.7 Million - $5.49 Million	52,360 Added 227.31%	75,395 $7.87 Million
Q4 2018 Jan 23, 2019	SELL	$86.19 - $106.81 $305,026 - $378,000	-3,539 Reduced 13.32%	23,035 $2.11 Million
Q3 2018 Oct 18, 2018	SELL	$101.8 - $108.58 $4,581 - $4,886	-45 Reduced 0.17%	26,574 $2.84 Million
Q2 2018 Jul 25, 2018	BUY	$97.3 - $104.54 $2.59 Million - $2.78 Million	26,619 New	26,619 $2.71 Million

Others Institutions Holding RSP

# of Institutions

2,226

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Gateway Advisory, LLC Invesco S&P 500 Equal Weight E Transaction History