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

Grant Street Asset Management, Inc.

  • $362 Million
  • Q1 2025

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 32,711 shares of RSP stock, worth $5.82 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
32,711
Previous 31,602 3.51%
Holding current value
$5.82 Million
Previous $5.54 Million 2.33%
% of portfolio
1.56%
Previous 1.49%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$169.43 - $182.84 $187,897 - $202,769
1,109 Added 3.51%
32,711 $5.67 Million
Q4 2024

Feb 07, 2025
BUY
$174.22 - $187.62 $165,160 - $177,863
948 Added 3.09%
31,602 $5.54 Million
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
2,137
Shares Held
291M
Call Options Held
9.04M
Put Options Held
18.2M
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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