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

Great Diamond Partners, LLC

$429 Million
Q1 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 34,089 shares of RSP stock, worth $5.58 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

34,089

Previous 33,217 2.63%

Holding current value

$5.58 Million

Previous $5.24 Million 10.15%

% of portfolio

1.35%

Previous 1.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$137.24 - $149.03 $222,466 - $241,577	-1,621 Reduced 2.92%	53,943 $7.62 Million
Q3 2022 Oct 24, 2022	SELL	$130.48 - $152.39 $120,172 - $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

1,667

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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