Joel Greenblatt Invesco S&P 500 Equal Weight E Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Gotham Asset Management, LLC holds 135,559 shares of RSP stock, worth $24.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

135,559

Previous 87,672 54.62%

Holding current value

$24.1 Million

Previous $15.4 Million 52.86%

% of portfolio

0.2%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$169.43 - $182.84 $8.11 Million - $8.76 Million	47,887 Added 54.62%	135,559 $23.5 Million
Q4 2024 Feb 14, 2025	BUY	$174.22 - $187.62 $3.4 Million - $3.66 Million	19,521 Added 28.64%	87,672 $15.4 Million
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $1.08 Million - $1.19 Million	6,634 Added 10.78%	68,151 $12.2 Million
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $506,606 - $535,753	-3,182 Reduced 4.92%	61,517 $10.1 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $7.68 Million - $8.46 Million	49,932 Added 338.13%	64,699 $11 Million
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $2.91 Million - $3.45 Million	-21,779 Reduced 59.59%	14,767 $2.33 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $4.9 Million - $5.39 Million	34,750 Added 1934.86%	36,546 $5.18 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $250,739 - $268,753	1,796 New	1,796 $268,000

Others Institutions Holding RSP

# of Institutions

2,136

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account