Glovista Investments LLC Invesco S&P 500 Equal Weight E Transaction History

Glovista Investments LLC

  • $215 Million
  • Q4 2023

A detailed history of Glovista Investments LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Glovista Investments LLC holds 86,768 shares of RSP stock, worth $15.7 Million. This represents 6.37% of its overall portfolio holdings.

Number of Shares
86,768
Previous 43,645 98.8%
Holding current value
$15.7 Million
Previous $6.18 Million 121.39%
% of portfolio
6.37%
Previous 3.69%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
BUY
$133.66 - $158.41 $5.76 Million - $6.83 Million
43,123 Added 98.8%
86,768 $13.7 Million
Q3 2023

Dec 11, 2023
BUY
$141.04 - $155.0 $5.08 Million - $5.58 Million
36,012 Added 471.79%
43,645 $6.18 Million
Q2 2023

Aug 16, 2023
BUY
$139.61 - $149.64 $1.07 Million - $1.14 Million
7,633 New
7,633 $1.14 Million
Q2 2022

Aug 16, 2022
BUY
$130.84 - $158.96 $7.11 Million - $8.64 Million
54,358 New
54,358 $7.3 Million
Q1 2022

May 16, 2022
SELL
$148.26 - $164.2 $796,007 - $881,589
-5,369 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$150.88 - $163.01 $810,074 - $875,200
5,369 New
5,369 $874,000
Q3 2021

Nov 12, 2021
SELL
$146.61 - $157.39 $527,796 - $566,604
-3,600 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$125.7 - $142.8 $5.59 Million - $6.36 Million
-44,510 Reduced 92.52%
3,600 $509,000
Q4 2020

Feb 16, 2021
BUY
$106.78 - $127.54 $5.14 Million - $6.14 Million
48,110 New
48,110 $6.14 Million
Q3 2019

Nov 14, 2019
SELL
$102.4 - $110.18 $12.5 Million - $13.5 Million
-122,404 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$100.69 - $108.19 $12.3 Million - $13.2 Million
122,404 New
122,404 $13.2 Million

Others Institutions Holding RSP

# of Institutions
1,827
Shares Held
231M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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