Grimes & Company, Inc. Invesco S&P 500 Equal Weight E Transaction History

Grimes & Company, Inc.

  • $3.66 Billion
  • Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Grimes & Company, Inc. holds 178,295 shares of RSP stock, worth $32.1 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
178,295
Previous 240,604 25.9%
Holding current value
$32.1 Million
Previous $39.5 Million 19.18%
% of portfolio
0.87%
Previous 1.19%

Shares

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

Oct 22, 2024
SELL
$162.83 - $179.16 $10.1 Million - $11.2 Million
-62,309 Reduced 25.9%
178,295 $31.9 Million
Q2 2024

Jul 22, 2024
BUY
$159.21 - $168.37 $9.62 Million - $10.2 Million
60,408 Added 33.52%
240,604 $39.5 Million
Q1 2024

Apr 17, 2024
SELL
$153.84 - $169.37 $3.22 Million - $3.55 Million
-20,957 Reduced 10.42%
180,196 $30.5 Million
Q4 2023

Jan 24, 2024
SELL
$133.66 - $158.41 $30 Million - $35.6 Million
-224,772 Reduced 52.77%
201,153 $31.7 Million
Q3 2023

Oct 19, 2023
SELL
$141.04 - $155.0 $4.22 Million - $4.63 Million
-29,899 Reduced 6.56%
425,925 $60.3 Million
Q2 2023

Jul 19, 2023
BUY
$139.61 - $149.64 $63.1 Million - $67.6 Million
451,992 Added 11795.2%
455,824 $68.2 Million
Q1 2023

Apr 20, 2023
BUY
$137.35 - $154.96 $39,419 - $44,473
287 Added 8.1%
3,832 $554,000
Q4 2022

Jan 25, 2023
BUY
$128.02 - $149.03 $453,830 - $528,311
3,545 New
3,545 $0
Q2 2022

Jul 22, 2022
SELL
$130.84 - $158.96 $166,297 - $202,038
-1,271 Closed
0 $0
Q1 2022

May 06, 2022
SELL
$148.26 - $164.2 $11,860 - $13,136
-80 Reduced 5.92%
1,271 $200,000
Q4 2021

Feb 01, 2022
BUY
$150.88 - $163.01 $203,838 - $220,226
1,351 New
1,351 $220,000

Others Institutions Holding RSP

# of Institutions
1,852
Shares Held
234M
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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