Gyl Financial Synergies, LLC Invesco S&P 500 Equal Weight E Transaction History

Gyl Financial Synergies, LLC

$1.31 Billion
Q3 2024

A detailed history of Gyl Financial Synergies, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Gyl Financial Synergies, LLC holds 301,266 shares of RSP stock, worth $55.9 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

301,266

Previous 302,826 0.52%

Holding current value

$55.9 Million

Previous $49.7 Million 8.49%

% of portfolio

4.13%

Previous 3.9%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$162.83 - $179.16 $254,014 - $279,489	-1,560 Reduced 0.52%	301,266 $54 Million
Q2 2024 Jul 23, 2024	SELL	$159.21 - $168.37 $2.06 Million - $2.18 Million	-12,962 Reduced 4.1%	302,826 $49.7 Million
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $32,152 - $35,398	-209 Reduced 0.07%	315,788 $53.5 Million
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $41,969 - $49,740	314 Added 0.1%	315,997 $49.9 Million
Q3 2023 Nov 06, 2023	BUY	$141.04 - $155.0 $218,470 - $240,095	1,549 Added 0.49%	315,683 $44.7 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $3.11 Million - $3.33 Million	22,269 Added 7.63%	314,134 $47 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $38.4 Million - $43.3 Million	279,568 Added 2273.47%	291,865 $42.2 Million
Q4 2022 Feb 06, 2023	BUY	$128.02 - $149.03 $69,642 - $81,072	544 Added 4.63%	12,297 $1.74 Million
Q3 2022 Nov 01, 2022	BUY	$127.28 - $152.39 $90,623 - $108,501	712 Added 6.45%	11,753 $1.5 Million
Q2 2022 Aug 01, 2022	BUY	$130.84 - $158.96 $495,883 - $602,458	3,790 Added 52.27%	11,041 $1.48 Million
Q1 2022 May 05, 2022	BUY	$148.26 - $164.2 $29,207 - $32,347	197 Added 2.79%	7,251 $1.14 Million
Q3 2021 Nov 01, 2021	SELL	$146.61 - $157.39 $14,661 - $15,738	-100 Reduced 1.4%	7,054 $1.06 Million
Q2 2021 Aug 02, 2021	BUY	$143.08 - $152.26 $1,716 - $1,827	12 Added 0.17%	7,154 $1.08 Million
Q4 2020 Feb 02, 2021	SELL	$106.78 - $127.54 $59,262 - $70,784	-555 Reduced 7.21%	7,142 $911,000
Q2 2020 Aug 04, 2020	SELL	$79.83 - $113.09 $109,047 - $154,480	-1,366 Reduced 15.07%	7,697 $783,000
Q1 2020 May 05, 2020	BUY	$71.66 - $118.71 $98,532 - $163,226	1,375 Added 17.89%	9,063 $761,000
Q3 2019 Nov 12, 2019	SELL	$102.4 - $110.18 $23,244 - $25,010	-227 Reduced 2.87%	7,688 $831,000
Q2 2019 Aug 09, 2019	SELL	$100.69 - $108.19 $49,539 - $53,229	-492 Reduced 5.85%	7,915 $853,000
Q1 2019 May 21, 2019	SELL	$89.68 - $104.84 $2.15 Million - $2.51 Million	-23,988 Reduced 74.05%	8,407 $878,000
Q1 2019 May 14, 2019	BUY	$89.68 - $104.84 $2.15 Million - $2.51 Million	23,988 Added 285.33%	32,395 $3.38 Million
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $724,599 - $897,951	8,407 New	8,407 $768,000

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Gyl Financial Synergies, LLC Invesco S&P 500 Equal Weight E Transaction History