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

Gilman Hill Asset Management, LLC

$594 Million
Q3 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 9,216 shares of RSP stock, worth $1.63 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,216

Previous 9,356 1.5%

Holding current value

$1.63 Million

Previous $1.54 Million 7.42%

% of portfolio

0.28%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,770

Shares Held

227M

Call Options Held

4.61M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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