Gries Financial LLC Invesco S&P 500 Equal Weight E Transaction History

Gries Financial LLC

$494 Million
Q4 2024

A detailed history of Gries Financial LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Gries Financial LLC holds 19,495 shares of RSP stock, worth $3.5 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

19,495

Previous 19,072 2.22%

Holding current value

$3.5 Million

Previous $3.42 Million -0.0%

% of portfolio

0.69%

Previous 0.72%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$174.22 - $187.62 $73,695 - $79,363	423 Added 2.22%	19,495 $3.42 Million
Q3 2024 Oct 18, 2024	BUY	$162.83 - $179.16 $549,876 - $605,023	3,377 Added 21.52%	19,072 $3.42 Million
Q2 2024 Aug 02, 2024	SELL	$159.21 - $168.37 $2.61 Million - $2.76 Million	-16,417 Reduced 51.12%	15,695 $2.58 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $2.73 Million - $3.01 Million	17,775 Added 123.98%	32,112 $5.44 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $1.7 Million - $2.01 Million	12,700 Added 775.81%	14,337 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $705 - $775	5 Added 0.31%	1,637 $231,000
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $558 - $598	4 Added 0.25%	1,632 $244,000
Q1 2023 Jun 21, 2023	BUY	$137.35 - $154.96 $223,605 - $252,274	1,628 New	1,628 $235,000
Q1 2022 Apr 29, 2022	SELL	$148.26 - $164.2 $187,697 - $207,877	-1,266 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$150.88 - $163.01 $191,014 - $206,370	1,266 New	1,266 $206,000

Others Institutions Holding RSP

# of Institutions

2,064

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Gries Financial LLC Invesco S&P 500 Equal Weight E Transaction History