Gratus Capital LLC Invesco S&P 500 Equal Weight E Transaction History

Gratus Capital LLC

  • $2.39 Billion
  • Q2 2024

A detailed history of Gratus Capital LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Gratus Capital LLC holds 1,243 shares of RSP stock, worth $224,784. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,243
Holding current value
$224,784
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$159.21 - $168.37 $197,898 - $209,283
1,243 New
1,243 $204,000
Q2 2022

Jul 29, 2022
SELL
$130.84 - $158.96 $45,794 - $55,636
-350 Reduced 7.19%
4,515 $606,000
Q1 2022

Apr 29, 2022
SELL
$148.26 - $164.2 $124,093 - $137,435
-837 Reduced 14.68%
4,865 $767,000
Q3 2021

Nov 05, 2021
SELL
$146.61 - $157.39 $10,995 - $11,804
-75 Reduced 1.3%
5,702 $854,000
Q2 2021

Aug 10, 2021
BUY
$143.08 - $152.26 $111,173 - $118,306
777 Added 15.54%
5,777 $871,000
Q3 2020

Oct 30, 2020
SELL
$100.38 - $113.96 $15,860 - $18,005
-158 Reduced 3.06%
5,000 $541,000
Q1 2020

May 01, 2020
SELL
$71.66 - $118.71 $3,296 - $5,460
-46 Reduced 0.88%
5,158 $433,000
Q3 2019

Oct 30, 2019
BUY
$102.4 - $110.18 $16,179 - $17,408
158 Added 3.13%
5,204 $562,000
Q2 2019

Aug 07, 2019
SELL
$100.69 - $108.19 $14,600 - $15,687
-145 Reduced 2.79%
5,046 $544,000
Q4 2018

Feb 14, 2019
SELL
$86.19 - $106.81 $13,618 - $16,875
-158 Reduced 2.95%
5,191 $474,000
Q4 2018

Feb 13, 2019
BUY
$86.19 - $106.81 $13,618 - $16,875
158 Added 3.04%
5,349 $488,000
Q3 2018

Nov 09, 2018
SELL
$101.8 - $108.58 $8,144 - $8,686
-80 Reduced 1.52%
5,191 $554,000
Q2 2018

Aug 13, 2018
BUY
$97.3 - $104.54 $512,868 - $551,030
5,271 New
5,271 $537,000

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

RSP Quotes by TradingView
  • Ticker RSP
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More about RSP
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