Gfs Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Gfs Advisors, LLC

$657 Million
Q4 2024

A detailed history of Gfs Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Gfs Advisors, LLC holds 36,676 shares of RSP stock, worth $6.68 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

36,676

Previous 35,573 3.1%

Holding current value

$6.68 Million

Previous $6.37 Million 0.83%

% of portfolio

0.98%

Previous 1.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$174.22 - $187.62 $192,164 - $206,944	1,103 Added 3.1%	36,676 $6.43 Million
Q3 2024 Oct 29, 2024	BUY	$162.83 - $179.16 $5.46 Million - $6.01 Million	33,538 Added 1648.06%	35,573 $6.37 Million
Q2 2024 Jul 26, 2024	SELL	$159.21 - $168.37 $4.5 Million - $4.76 Million	-28,248 Reduced 93.28%	2,035 $334,000
Q1 2024 Apr 25, 2024	SELL	$153.84 - $169.37 $77,689 - $85,531	-505 Reduced 1.64%	30,283 $5.13 Million
Q4 2023 Jan 24, 2024	BUY	$133.66 - $158.41 $3.31 Million - $3.92 Million	24,775 Added 412.02%	30,788 $4.86 Million
Q3 2023 Oct 19, 2023	BUY	$141.04 - $155.0 $371,922 - $408,735	2,637 Added 78.11%	6,013 $851,000
Q2 2023 Aug 08, 2023	SELL	$139.61 - $149.64 $3,909 - $4,189	-28 Reduced 0.82%	3,376 $505,000
Q1 2023 Apr 27, 2023	BUY	$137.35 - $154.96 $35,573 - $40,134	259 Added 8.24%	3,404 $492,000
Q4 2022 Jan 26, 2023	BUY	$128.02 - $149.03 $6,144 - $7,153	48 Added 1.55%	3,145 $0
Q3 2022 Oct 13, 2022	SELL	$127.28 - $152.39 $262,069 - $313,771	-2,059 Reduced 39.93%	3,097 $394,000
Q2 2022 Jul 19, 2022	SELL	$130.84 - $158.96 $8,504 - $10,332	-65 Reduced 1.24%	5,156 $692,000
Q1 2022 Apr 21, 2022	BUY	$148.26 - $164.2 $21,349 - $23,644	144 Added 2.84%	5,221 $823,000
Q4 2021 Jan 21, 2022	SELL	$150.88 - $163.01 $353,511 - $381,932	-2,343 Reduced 31.58%	5,077 $826,000
Q3 2021 Nov 03, 2021	SELL	$146.61 - $157.39 $1.54 Million - $1.66 Million	-10,527 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$143.08 - $152.26 $713,683 - $759,472	4,988 Added 90.05%	10,527 $1.59 Million
Q1 2021 May 03, 2021	BUY	$125.7 - $142.8 $9,804 - $11,138	78 Added 1.43%	5,539 $785,000
Q4 2020 Feb 02, 2021	BUY	$106.78 - $127.54 $583,125 - $696,495	5,461 New	5,461 $696,000
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $1.27 Million - $1.44 Million	-12,614 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$79.83 - $113.09 $71,527 - $101,328	896 Added 7.65%	12,614 $1.28 Million
Q1 2020 May 05, 2020	SELL	$71.66 - $118.71 $557,586 - $923,682	-7,781 Reduced 39.9%	11,718 $985,000
Q3 2019 Oct 31, 2019	BUY	$102.4 - $110.18 $744,140 - $800,678	7,267 Added 59.41%	19,499 $2.11 Million
Q2 2019 Aug 01, 2019	SELL	$100.69 - $108.19 $202,185 - $217,245	-2,008 Reduced 14.1%	12,232 $1.32 Million
Q1 2019 May 13, 2019	BUY	$89.68 - $104.84 $531,623 - $621,491	5,928 Added 71.32%	14,240 $1.49 Million
Q4 2018 Feb 12, 2019	SELL	$86.19 - $106.81 $537,049 - $665,533	-6,231 Reduced 42.85%	8,312 $760,000
Q3 2018 Nov 27, 2018	SELL	$101.8 - $108.58 $11,096 - $11,835	-109 Reduced 0.74%	14,543 $1.55 Million
Q3 2018 Nov 13, 2018	SELL	$101.8 - $108.58 $555,217 - $592,195	-5,454 Reduced 27.13%	14,652 $1.57 Million
Q2 2018 Aug 08, 2018	BUY	$97.3 - $104.54 $1.96 Million - $2.1 Million	20,106 New	20,106 $2.05 Million

Others Institutions Holding RSP

# of Institutions

1,873

Shares Held

235M

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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