Jackson, Grant Investment Advisers, Inc. Invesco S&P 500 Equal Weight E Transaction History

Jackson, Grant Investment Advisers, Inc.

$265 Million
Q3 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 142,949 shares of RSP stock, worth $25.1 Million. This represents 9.68% of its overall portfolio holdings.

Number of Shares

142,949

Previous 136,291 4.89%

Holding current value

$25.1 Million

Previous $22.4 Million 14.39%

% of portfolio

9.68%

Previous 9.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$162.83 - $179.16 $1.08 Million - $1.19 Million	6,658 Added 4.89%	142,949 $25.6 Million
Q2 2024 Jul 16, 2024	BUY	$159.21 - $168.37 $968,633 - $1.02 Million	6,084 Added 4.67%	136,291 $22.4 Million
Q1 2024 May 08, 2024	SELL	$153.84 - $169.37 $185,069 - $203,752	-1,203 Reduced 0.92%	130,207 $22.1 Million
Q4 2023 Feb 01, 2024	BUY	$133.66 - $158.41 $422,231 - $500,417	3,159 Added 2.46%	131,410 $20.7 Million
Q3 2023 Oct 13, 2023	BUY	$141.04 - $155.0 $841,162 - $924,420	5,964 Added 4.88%	128,251 $18.2 Million
Q2 2023 Aug 01, 2023	BUY	$139.61 - $149.64 $426,648 - $457,299	3,056 Added 2.56%	122,287 $18.3 Million
Q1 2023 May 02, 2023	SELL	$137.35 - $154.96 $77,190 - $87,087	-562 Reduced 0.47%	119,231 $17.2 Million
Q4 2022 Jan 26, 2023	SELL	$128.02 - $149.03 $18,306 - $21,311	-143 Reduced 0.12%	119,793 $0
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $42,129 - $50,441	-331 Reduced 0.28%	119,936 $15.3 Million
Q2 2022 Aug 04, 2022	SELL	$130.84 - $158.96 $513,547 - $623,918	-3,925 Reduced 3.16%	120,267 $16.1 Million
Q1 2022 Apr 28, 2022	SELL	$148.26 - $164.2 $56,487 - $62,560	-381 Reduced 0.31%	124,192 $19.6 Million
Q4 2021 Jan 24, 2022	BUY	$150.88 - $163.01 $209,723 - $226,583	1,390 Added 1.13%	124,573 $20.3 Million
Q3 2021 Oct 13, 2021	SELL	$146.61 - $157.39 $381,772 - $409,843	-2,604 Reduced 2.07%	123,183 $18.5 Million
Q2 2021 Jul 15, 2021	SELL	$143.08 - $152.26 $259,690 - $276,351	-1,815 Reduced 1.42%	125,787 $19 Million
Q1 2021 Apr 22, 2021	BUY	$125.7 - $142.8 $102,445 - $116,382	815 Added 0.64%	127,602 $18.1 Million
Q4 2020 Mar 03, 2021	SELL	$106.78 - $127.54 $134,329 - $160,445	-1,258 Reduced 0.98%	126,787 $16.2 Million
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $166,329 - $188,831	-1,657 Reduced 1.28%	128,045 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $35,923 - $50,890	-450 Reduced 0.35%	129,702 $13.2 Million
Q1 2020 May 12, 2020	SELL	$71.66 - $118.71 $95,236 - $157,765	-1,329 Reduced 1.01%	130,152 $10.9 Million
Q4 2019 Feb 05, 2020	SELL	$103.92 - $115.93 $527,601 - $588,576	-5,077 Reduced 3.72%	131,481 $15.2 Million
Q3 2019 Nov 20, 2019	SELL	$102.4 - $110.18 $73,830 - $79,439	-721 Reduced 0.53%	136,558 $14.8 Million
Q2 2019 Aug 13, 2019	SELL	$100.69 - $108.19 $39,067 - $41,977	-388 Reduced 0.28%	137,279 $14.8 Million
Q1 2019 May 07, 2019	SELL	$89.68 - $104.84 $355,043 - $415,061	-3,959 Reduced 2.8%	137,667 $14.4 Million
Q4 2018 Jan 23, 2019	SELL	$86.19 - $106.81 $35,424 - $43,898	-411 Reduced 0.29%	141,626 $12.9 Million
Q3 2018 Nov 15, 2018	BUY	$101.8 - $108.58 $326,676 - $348,433	3,209 Added 2.31%	142,037 $15.2 Million
Q2 2018 Aug 02, 2018	BUY	$97.3 - $104.54 $13.5 Million - $14.5 Million	138,828 New	138,828 $14.1 Million

Others Institutions Holding RSP

# of Institutions

1,836

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Jackson, Grant Investment Advisers, Inc. Invesco S&P 500 Equal Weight E Transaction History