Grant Street Asset Management, Inc. Invesco S&P 500 Equal Weight E Transaction History

Grant Street Asset Management, Inc.

$333 Million
Q3 2024

A detailed history of Grant Street Asset Management, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 30,654 shares of RSP stock, worth $5.34 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

30,654

Previous 32,307 5.12%

Holding current value

$5.34 Million

Previous $5.31 Million 3.47%

% of portfolio

1.65%

Previous 1.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$162.83 - $179.16 $269,157 - $296,151	-1,653 Reduced 5.12%	30,654 $5.49 Million
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $113,039 - $119,542	-710 Reduced 2.15%	32,307 $5.31 Million
Q1 2024 Apr 30, 2024	BUY	$153.84 - $169.37 $71,535 - $78,757	465 Added 1.43%	33,017 $5.59 Million
Q4 2023 Jan 25, 2024	BUY	$133.66 - $158.41 $786,589 - $932,242	5,885 Added 22.07%	32,552 $5.14 Million
Q3 2023 Dec 06, 2023	BUY	$141.04 - $155.0 $832,982 - $915,430	5,906 Added 28.45%	26,667 $3.78 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $524,654 - $562,347	3,758 Added 22.1%	20,761 $3.11 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $51,780 - $58,419	-377 Reduced 2.17%	17,003 $2.46 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $290,477 - $338,149	-2,269 Reduced 11.55%	17,380 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $20,746 - $24,839	163 Added 0.84%	19,649 $2.5 Million
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $925,562 - $1.12 Million	7,074 Added 56.99%	19,486 $2.62 Million
Q1 2022 May 10, 2022	BUY	$148.26 - $164.2 $586,813 - $649,903	3,958 Added 46.82%	12,412 $1.96 Million
Q4 2021 Feb 25, 2022	BUY	$150.88 - $163.01 $333,293 - $360,089	2,209 Added 35.37%	8,454 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $668,541 - $717,698	4,560 Added 270.62%	6,245 $936,000
Q2 2021 Aug 10, 2021	BUY	$143.08 - $152.26 $90,569 - $96,380	633 Added 60.17%	1,685 $212,000
Q1 2021 May 04, 2021	BUY	$125.7 - $142.8 $111,118 - $126,235	884 Added 526.19%	1,052 $149,000
Q4 2020 Mar 02, 2021	BUY	$106.78 - $127.54 $17,939 - $21,426	168 New	168 $21,000

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
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Grant Street Asset Management, Inc. Invesco S&P 500 Equal Weight E Transaction History