Gries Financial LLC Invesco S&P 500 Equal Weight E Transaction History

Gries Financial LLC

$535 Million
Q1 2024

A detailed history of Gries Financial LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Gries Financial LLC holds 32,112 shares of RSP stock, worth $5.26 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

32,112

Previous 14,337 123.98%

Holding current value

$5.26 Million

Previous $2.26 Million 140.41%

% of portfolio

1.02%

Previous 0.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $2.73 Million - $3.01 Million	17,775 Added 123.98%	32,112 $5.44 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $1.7 Million - $2.01 Million	12,700 Added 775.81%	14,337 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $705 - $775	5 Added 0.31%	1,637 $231,000
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $558 - $598	4 Added 0.25%	1,632 $244,000
Q1 2023 Jun 21, 2023	BUY	$137.35 - $154.96 $223,605 - $252,274	1,628 New	1,628 $235,000

Q1 2022 Apr 29, 2022	SELL	$148.26 - $164.2 $187,697 - $207,877	-1,266 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$150.88 - $163.01 $191,014 - $206,370	1,266 New	1,266 $206,000

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
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gries Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gries Financial LLC with notifications on news.

Account

Gries Financial LLC Invesco S&P 500 Equal Weight E Transaction History