Gratus Capital LLC Invesco S&P 500 Equal Weight E Transaction History

Gratus Capital LLC

  • $2.39 Billion
  • Q2 2024

A detailed history of Gratus Capital LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Gratus Capital LLC holds 1,243 shares of RSP stock, worth $219,265. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,243
Holding current value
$219,265
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$159.21 - $168.37 $197,898 - $209,283
1,243 New
1,243 $204,000
Q2 2022

Jul 29, 2022
SELL
$130.84 - $158.96 $45,794 - $55,636
-350 Reduced 7.19%
4,515 $606,000
Q1 2022

Apr 29, 2022
SELL
$148.26 - $164.2 $124,093 - $137,435
-837 Reduced 14.68%
4,865 $767,000
Q3 2021

Nov 05, 2021
SELL
$146.61 - $157.39 $10,995 - $11,804
-75 Reduced 1.3%
5,702 $854,000
Q2 2021

Aug 10, 2021
BUY
$143.08 - $152.26 $111,173 - $118,306
777 Added 15.54%
5,777 $871,000
Q3 2020

Oct 30, 2020
SELL
$100.38 - $113.96 $15,860 - $18,005
-158 Reduced 3.06%
5,000 $541,000
Q1 2020

May 01, 2020
SELL
$71.66 - $118.71 $3,296 - $5,460
-46 Reduced 0.88%
5,158 $433,000
Q3 2019

Oct 30, 2019
BUY
$102.4 - $110.18 $16,179 - $17,408
158 Added 3.13%
5,204 $562,000
Q2 2019

Aug 07, 2019
SELL
$100.69 - $108.19 $14,600 - $15,687
-145 Reduced 2.79%
5,046 $544,000
Q4 2018

Feb 14, 2019
SELL
$86.19 - $106.81 $13,618 - $16,875
-158 Reduced 2.95%
5,191 $474,000
Q4 2018

Feb 13, 2019
BUY
$86.19 - $106.81 $13,618 - $16,875
158 Added 3.04%
5,349 $488,000
Q3 2018

Nov 09, 2018
SELL
$101.8 - $108.58 $8,144 - $8,686
-80 Reduced 1.52%
5,191 $554,000
Q2 2018

Aug 13, 2018
BUY
$97.3 - $104.54 $512,868 - $551,030
5,271 New
5,271 $537,000

Others Institutions Holding RSP

# of Institutions
1,770
Shares Held
227M
Call Options Held
4.61M
Put Options Held
6.3M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Gratus Capital LLC Portfolio

Follow Gratus Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Gratus Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email