Graypoint LLC Invesco S&P 500 Equal Weight E Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Graypoint LLC holds 12,490 shares of RSP stock, worth $2.32 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,490

Previous 8,650 44.39%

Holding current value

$2.32 Million

Previous $1.42 Million 57.42%

% of portfolio

0.15%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$162.83 - $179.16 $625,267 - $687,974	3,840 Added 44.39%	12,490 $2.24 Million
Q2 2024 Jul 31, 2024	SELL	$159.21 - $168.37 $39,802 - $42,092	-250 Reduced 2.81%	8,650 $1.42 Million
Q4 2023 Jan 29, 2024	BUY	$133.66 - $158.41 $187,124 - $221,774	1,400 Added 18.67%	8,900 $1.4 Million
Q4 2022 Jan 31, 2023	BUY	$128.02 - $149.03 $25,604 - $29,806	200 Added 2.74%	7,500 $1.06 Million
Q4 2021 Jan 31, 2022	BUY	$150.88 - $163.01 $1.1 Million - $1.19 Million	7,300 New	7,300 $1.19 Million

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

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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