Great Diamond Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

Great Diamond Partners, LLC

  • $387 Million
  • Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Great Diamond Partners, LLC holds 30,322 shares of RSP stock, worth $5.63 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
30,322
Previous 32,774 7.48%
Holding current value
$5.63 Million
Previous $5.38 Million 0.89%
% of portfolio
1.4%
Previous 1.28%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$162.83 - $179.16 $399,259 - $439,300
-2,452 Reduced 7.48%
30,322 $5.43 Million
Q2 2024

Jul 29, 2024
SELL
$159.21 - $168.37 $209,361 - $221,406
-1,315 Reduced 3.86%
32,774 $5.38 Million
Q1 2024

May 08, 2024
BUY
$153.84 - $169.37 $134,148 - $147,690
872 Added 2.63%
34,089 $5.77 Million
Q4 2023

Feb 07, 2024
BUY
$133.66 - $158.41 $19,648 - $23,286
147 Added 0.44%
33,217 $5.24 Million
Q3 2023

Oct 19, 2023
SELL
$141.04 - $155.0 $49,364 - $54,250
-350 Reduced 1.05%
33,070 $4.69 Million
Q2 2023

Jul 17, 2023
SELL
$139.61 - $149.64 $5.96 Million - $6.39 Million
-42,680 Reduced 56.08%
33,420 $5 Million
Q1 2023

May 04, 2023
BUY
$137.35 - $154.96 $3.04 Million - $3.43 Million
22,157 Added 41.07%
76,100 $11 Million
Q4 2022

Feb 01, 2023
SELL
$128.02 - $149.03 $207,520 - $241,577
-1,621 Reduced 2.92%
53,943 $7.62 Million
Q3 2022

Oct 24, 2022
SELL
$127.28 - $152.39 $117,224 - $140,351
-921 Reduced 1.63%
55,564 $7.07 Million
Q2 2022

Jul 26, 2022
SELL
$130.84 - $158.96 $96,821 - $117,630
-740 Reduced 1.29%
56,485 $7.58 Million
Q1 2022

May 05, 2022
SELL
$148.26 - $164.2 $63,158 - $69,949
-426 Reduced 0.74%
57,225 $9.02 Million
Q4 2021

Jan 26, 2022
SELL
$150.88 - $163.01 $116,328 - $125,680
-771 Reduced 1.32%
57,651 $9.38 Million
Q3 2021

Oct 21, 2021
BUY
$146.61 - $157.39 $79,902 - $85,777
545 Added 0.94%
58,422 $8.75 Million
Q2 2021

Jul 26, 2021
BUY
$143.08 - $152.26 $108,168 - $115,108
756 Added 1.32%
57,877 $8.72 Million
Q1 2021

May 04, 2021
BUY
$125.7 - $142.8 $7.18 Million - $8.16 Million
57,121 New
57,121 $8.09 Million
Q1 2020

May 01, 2020
SELL
$71.66 - $118.71 $5.03 Million - $8.33 Million
-70,143 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$103.92 - $115.93 $7.29 Million - $8.13 Million
70,143 New
70,143 $8.12 Million

Others Institutions Holding RSP

# of Institutions
1,832
Shares Held
232M
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
  • Sector ETFs
  • Industry ETFs
More about RSP
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