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

Grimes & Company, Inc.

$3.93 Billion
Q3 2025

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 265,995 shares of RSP stock, worth $49.9 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

265,995

Previous 128,502 107.0%

Holding current value

$49.9 Million

Previous $23.4 Million 116.07%

% of portfolio

1.28%

Previous 0.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$181.56 - $190.33 $25 Million - $26.2 Million	137,493 Added 107.0%	265,995 $50.5 Million
Q2 2025 Jul 22, 2025	BUY	$152.93 - $181.74 $1.89 Million - $2.25 Million	12,375 Added 10.66%	128,502 $23.4 Million
Q1 2025 Apr 17, 2025	SELL	$169.43 - $182.84 $11.1 Million - $11.9 Million	-65,244 Reduced 35.97%	116,127 $20.1 Million
Q4 2024 Jan 21, 2025	BUY	$174.22 - $187.62 $535,900 - $577,119	3,076 Added 1.73%	181,371 $31.8 Million
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

2,200

Shares Held

285M

Call Options Held

4.5M

Put Options Held

8.92M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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