Great Lakes Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 1,365 shares of RSP stock, worth $241,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,365

Previous 1,367 0.15%

Holding current value

$241,140

Previous $224,000 8.93%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$162.83 - $179.16 $325 - $358	-2 Reduced 0.15%	1,365 $244,000
Q2 2024 Aug 05, 2024	SELL	$159.21 - $168.37 $2,228 - $2,357	-14 Reduced 1.01%	1,367 $224,000
Q1 2024 May 08, 2024	BUY	$153.84 - $169.37 $17,230 - $18,969	112 Added 8.83%	1,381 $233,000
Q4 2023 Feb 08, 2024	BUY	$133.66 - $158.41 $169,614 - $201,022	1,269 New	1,269 $200,000
Q2 2022 Aug 09, 2022	SELL	$130.84 - $158.96 $174,017 - $211,416	-1,330 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$148.26 - $164.2 $2.16 Million - $2.4 Million	-14,598 Reduced 91.65%	1,330 $210,000
Q3 2018 Nov 15, 2018	BUY	$101.8 - $108.58 $1.62 Million - $1.73 Million	15,928 New	15,928 $1.7 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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Great Lakes Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History