Green Square Capital Advisors LLC Invesco S&P 500 Equal Weight E Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 13,264 shares of RSP stock, worth $2.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,264

Previous 12,137 9.29%

Holding current value

$2.4 Million

Previous $1.99 Million 19.22%

% of portfolio

0.33%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$162.83 - $179.16 $183,509 - $201,913	1,127 Added 9.29%	13,264 $2.38 Million
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $1.4 Million - $1.48 Million	-8,813 Reduced 42.07%	12,137 $1.99 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $1.45 Million - $1.59 Million	9,401 Added 81.4%	20,950 $3.55 Million
Q4 2023 Jan 18, 2024	SELL	$133.66 - $158.41 $290,844 - $344,700	-2,176 Reduced 15.85%	11,549 $1.82 Million
Q3 2023 Oct 10, 2023	BUY	$141.04 - $155.0 $1.74 Million - $1.91 Million	12,318 Added 875.48%	13,725 $1.94 Million
Q2 2023 Jul 13, 2023	BUY	$139.61 - $149.64 $196,431 - $210,543	1,407 New	1,407 $210,000

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

Ticker RSP
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Green Square Capital Advisors LLC Invesco S&P 500 Equal Weight E Transaction History