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

Granby Capital Management, LLC

$192 Million
Q3 2024

A detailed history of Granby Capital Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Granby Capital Management, LLC holds 80,000 shares of RSP stock, worth $14.5 Million. This represents 7.46% of its overall portfolio holdings.

Number of Shares

80,000

Previous 80,000 -0.0%

Holding current value

$14.5 Million

Previous $13.1 Million 9.05%

% of portfolio

7.46%

Previous 7.55%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $12.3 Million - $13.5 Million	80,000 New	80,000 $13.5 Million
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $3.67 Million - $3.93 Million	-25,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$143.08 - $152.26 $3.58 Million - $3.81 Million	-25,000 Reduced 50.0%	25,000 $3.77 Million
Q4 2020 Apr 21, 2021	BUY	$106.78 - $127.54 $5.34 Million - $6.38 Million	50,000 New	50,000 $6.38 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

Ticker RSP
Sector ETFs
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Granby Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History