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

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

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 64,699 shares of RSP stock, worth $10.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

64,699

Previous 14,767 338.13%

Holding current value

$10.6 Million

Previous $2.33 Million 370.3%

% of portfolio

0.17%

Previous 0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,665

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

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