Gilman Hill Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Gilman Hill Asset Management, LLC

$569 Million
Q4 2024

A detailed history of Gilman Hill Asset Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 17,842 shares of RSP stock, worth $3.24 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

17,842

Previous 9,216 93.6%

Holding current value

$3.24 Million

Previous $1.65 Million 89.34%

% of portfolio

0.55%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$174.22 - $187.62 $1.5 Million - $1.62 Million	8,626 Added 93.6%	17,842 $3.13 Million
Q3 2024 Oct 10, 2024	SELL	$162.83 - $179.16 $22,796 - $25,082	-140 Reduced 1.5%	9,216 $1.65 Million
Q1 2024 Apr 12, 2024	SELL	$153.84 - $169.37 $26,922 - $29,639	-175 Reduced 1.84%	9,356 $1.58 Million
Q4 2023 Jan 10, 2024	BUY	$133.66 - $158.41 $23,390 - $27,721	175 Added 1.87%	9,531 $1.5 Million
Q3 2023 Oct 13, 2023	BUY	$141.04 - $155.0 $19,040 - $20,925	135 Added 1.46%	9,356 $1.33 Million
Q2 2023 Jul 14, 2023	BUY	$139.61 - $149.64 $83,766 - $89,783	600 Added 6.96%	9,221 $1.38 Million
Q1 2023 Apr 19, 2023	BUY	$137.35 - $154.96 $501,327 - $565,604	3,650 Added 73.43%	8,621 $1.25 Million
Q4 2022 Jan 19, 2023	SELL	$128.02 - $149.03 $395,069 - $459,906	-3,086 Reduced 38.3%	4,971 $0
Q3 2022 Oct 21, 2022	BUY	$127.28 - $152.39 $693,676 - $830,525	5,450 Added 209.05%	8,057 $1.03 Million
Q2 2022 Jul 15, 2022	BUY	$130.84 - $158.96 $4,056 - $4,927	31 Added 1.2%	2,607 $350,000
Q1 2022 Apr 14, 2022	SELL	$148.26 - $164.2 $268,350 - $297,202	-1,810 Reduced 41.27%	2,576 $406,000
Q4 2021 Jan 18, 2022	BUY	$150.88 - $163.01 $117,686 - $127,147	780 Added 21.63%	4,386 $714,000
Q3 2021 Oct 13, 2021	BUY	$146.61 - $157.39 $139,279 - $149,520	950 Added 35.77%	3,606 $540,000
Q1 2021 Apr 19, 2021	SELL	$125.7 - $142.8 $1.42 Million - $1.62 Million	-11,313 Reduced 80.99%	2,656 $376,000
Q4 2020 Jan 19, 2021	BUY	$106.78 - $127.54 $954,506 - $1.14 Million	8,939 Added 177.71%	13,969 $1.78 Million
Q3 2020 Oct 16, 2020	BUY	$100.38 - $113.96 $504,911 - $573,218	5,030 New	5,030 $544,000

Others Institutions Holding RSP

# of Institutions

1,862

Shares Held

234M

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 Gilman Hill Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gilman Hill Asset Management, LLC with notifications on news.

Account

Gilman Hill Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History