A detailed history of Grant transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Grant holds 11,665 shares of RSP stock, worth $2.01 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
11,665
Previous 11,245 3.73%
Holding current value
$2.01 Million
Previous $1.9 Million 0.63%
% of portfolio
1.0%
Previous 0.99%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$137.24 - $149.03 $23,742 - $25,782
173 Added 2.42%
7,311 $0
Q3 2022

Nov 02, 2022

BUY
$130.48 - $152.39 $389,221 - $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

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Grant Portfolio

Follow Grant and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grant, based on Form 13F filings with the SEC.

News

Stay updated on Grant with notifications on news.