Gts Securities LLC Invesco S&P 500 Equal Weight E Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Gts Securities LLC holds 83,772 shares of RSP stock, worth $14.4 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

83,772

Previous 17,700 373.29%

Holding current value

$14.4 Million

Previous $3.17 Million 462661.75%

% of portfolio

0.71%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$174.22 - $187.62 $9.72 Million - $10.5 Million	55,793 Added 199.41%	83,772 $14.7 Billion
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $2.75 Million - $3.03 Million	16,918 Added 152.95%	27,979 $5.01 Million
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $9.22 Million - $9.75 Million	-57,921 Reduced 83.97%	11,061 $1.82 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $2.83 Million - $3.12 Million	18,418 Added 36.43%	68,982 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $4.56 Million - $5.4 Million	34,083 Added 206.8%	50,564 $7.98 Million
Q3 2023 Nov 15, 2023	BUY	$141.04 - $155.0 $2.32 Million - $2.55 Million	16,481 New	16,481 $2.34 Million

Others Institutions Holding RSP

# of Institutions

2,076

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

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About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Gts Securities LLC Invesco S&P 500 Equal Weight E Transaction History