Gator Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Gator Capital Management, LLC

$227 Million
Q3 2024

A detailed history of Gator Capital Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Gator Capital Management, LLC holds 20,700 shares of RSP stock, worth $3.75 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

20,700

Previous 20,536 0.8%

Holding current value

$3.75 Million

Previous $3.37 Million 9.93%

% of portfolio

1.64%

Previous 1.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $26,704 - $29,382	164 Added 0.8%	20,700 $3.71 Million
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $228,784 - $241,947	1,437 Added 7.52%	20,536 $3.37 Million
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $3,230 - $3,556	21 Added 0.11%	19,099 $3.23 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $4,678 - $5,544	35 Added 0.18%	19,078 $3.01 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $2,820 - $3,100	20 Added 0.11%	19,043 $2.7 Million
Q2 2023 Aug 04, 2023	BUY	$139.61 - $149.64 $17,172 - $18,405	123 Added 0.65%	19,023 $2.85 Million
Q1 2023 May 11, 2023	SELL	$137.35 - $154.96 $51,506 - $58,110	-375 Reduced 1.95%	18,900 $2.73 Million
Q4 2022 Feb 10, 2023	BUY	$128.02 - $149.03 $597,469 - $695,523	4,667 Added 31.95%	19,275 $2.72 Million
Q2 2022 Aug 05, 2022	BUY	$130.84 - $158.96 $81,775 - $99,350	625 Added 4.47%	14,608 $1.96 Million
Q4 2021 Feb 10, 2022	BUY	$150.88 - $163.01 $687,258 - $742,510	4,555 Added 48.31%	13,983 $2.28 Million
Q4 2018 Jan 31, 2019	BUY	$86.19 - $106.81 $24,564 - $30,440	285 Added 3.12%	9,428 $862,000
Q3 2018 Nov 02, 2018	BUY	$101.8 - $108.58 $12,114 - $12,921	119 Added 1.32%	9,143 $977,000
Q2 2018 Aug 03, 2018	BUY	$97.3 - $104.54 $878,035 - $943,368	9,024 New	9,024 $919,000

Others Institutions Holding RSP

# of Institutions

1,828

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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Gator Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History