Grant Invesco S&P 500 Equal Weight E Transaction History

Grant

$201 Million
Q3 2024

A detailed history of Grant transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Grant holds 11,396 shares of RSP stock, worth $1.99 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

11,396

Previous 11,665 2.31%

Holding current value

$1.99 Million

Previous $1.92 Million 6.52%

% of portfolio

1.02%

Previous 1.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$162.83 - $179.16 $43,801 - $48,194	-269 Reduced 2.31%	11,396 $2.04 Million
Q2 2024 Jul 22, 2024	BUY	$159.21 - $168.37 $66,868 - $70,715	420 Added 3.73%	11,665 $1.92 Million
Q1 2024 Apr 25, 2024	BUY	$153.84 - $169.37 $33,229 - $36,583	216 Added 1.96%	11,245 $1.9 Million
Q4 2023 Jan 30, 2024	BUY	$133.66 - $158.41 $145,689 - $172,666	1,090 Added 10.97%	11,029 $1.74 Million
Q3 2023 Oct 24, 2023	BUY	$141.04 - $155.0 $50,633 - $55,645	359 Added 3.75%	9,939 $1.41 Million
Q2 2023 Jul 19, 2023	BUY	$139.61 - $149.64 $1.34 Million - $1.43 Million	9,580 New	9,580 $1.43 Million
Q4 2022 Jan 10, 2023	BUY	$128.02 - $149.03 $22,147 - $25,782	173 Added 2.42%	7,311 $0
Q3 2022 Nov 02, 2022	BUY	$127.28 - $152.39 $379,676 - $454,579	2,983 Added 71.79%	7,138 $975,000
Q2 2022 Jul 20, 2022	BUY	$130.84 - $158.96 $131,363 - $159,595	1,004 Added 31.86%	4,155 $561,000
Q1 2022 Apr 25, 2022	BUY	$148.26 - $164.2 $262,716 - $290,962	1,772 Added 128.5%	3,151 $496,000
Q4 2021 Jan 13, 2022	SELL	$150.88 - $163.01 $5,129 - $5,542	-34 Reduced 2.41%	1,379 $224,000
Q3 2021 Oct 27, 2021	BUY	$146.61 - $157.39 $207,159 - $222,392	1,413 New	1,413 $224,000

Others Institutions Holding RSP

# of Institutions

1,834

Shares Held

233M

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

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