Gladstone Institutional Advisory LLC Invesco S&P 500 Equal Weight E Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 84,455 shares of RSP stock, worth $14.7 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

84,455

Previous 88,338 4.4%

Holding current value

$14.7 Million

Previous $15.8 Million 6.49%

% of portfolio

0.7%

Previous 0.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$174.22 - $187.62 $676,496 - $728,528	-3,883 Reduced 4.4%	84,455 $14.8 Million
Q3 2024 Oct 28, 2024	SELL	$162.83 - $179.16 $1.04 Million - $1.15 Million	-6,405 Reduced 6.76%	88,338 $15.8 Million
Q2 2024 Aug 02, 2024	SELL	$159.21 - $168.37 $937,746 - $991,699	-5,890 Reduced 5.85%	94,743 $15.6 Million
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $1.4 Million - $1.54 Million	-9,109 Reduced 8.3%	100,633 $17 Million
Q4 2023 Feb 09, 2024	SELL	$133.66 - $158.41 $468,210 - $554,910	-3,503 Reduced 3.09%	109,742 $17.3 Million
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $6.64 Million - $7.3 Million	-47,076 Reduced 29.36%	113,245 $16 Million
Q2 2023 Aug 10, 2023	SELL	$139.61 - $149.64 $1.88 Million - $2.01 Million	-13,462 Reduced 7.75%	160,321 $24 Million
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $6.82 Million - $7.7 Million	49,680 Added 40.03%	173,783 $25.1 Million
Q4 2022 Feb 01, 2023	BUY	$128.02 - $149.03 $738,163 - $859,306	5,766 Added 4.87%	124,103 $17.5 Million
Q3 2022 Jan 27, 2023	SELL	$127.28 - $152.39 $8.43 Million - $10.1 Million	-66,228 Reduced 35.88%	118,337 $15.1 Million
Q3 2022 Oct 20, 2022	SELL	$127.28 - $152.39 $8.43 Million - $10.1 Million	-66,228 Reduced 35.88%	118,337 $15.1 Million
Q2 2022 Jan 27, 2023	SELL	$130.84 - $158.96 $5.19 Million - $6.3 Million	-39,648 Reduced 17.68%	184,565 $24.8 Million
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $5.19 Million - $6.3 Million	-39,648 Reduced 17.68%	184,565 $24.8 Million
Q1 2022 Jan 27, 2023	BUY	$148.26 - $164.2 $28.2 Million - $31.3 Million	190,536 Added 565.77%	224,213 $35.4 Million
Q1 2022 May 04, 2022	BUY	$148.26 - $164.2 $28.2 Million - $31.3 Million	190,536 Added 565.77%	224,213 $35.4 Million
Q4 2021 Jan 27, 2023	BUY	$150.88 - $163.01 $691,030 - $746,585	4,580 Added 15.74%	33,677 $5.48 Million
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $691,030 - $746,585	4,580 Added 15.74%	33,677 $5.48 Million
Q3 2021 Jan 27, 2023	SELL	$146.61 - $157.39 $214,637 - $230,418	-1,464 Reduced 4.79%	29,097 $4.36 Million
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $214,637 - $230,418	-1,464 Reduced 4.79%	29,097 $4.36 Million
Q2 2021 Jan 27, 2023	SELL	$143.08 - $152.26 $12.6 Million - $13.4 Million	-87,776 Reduced 74.17%	30,561 $4.61 Million
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $4.37 Million - $4.65 Million	30,561 New	30,561 $4.61 Million
Q1 2020 May 14, 2020	SELL	$71.66 - $118.71 $127,769 - $211,659	-1,783 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$103.92 - $115.93 $233,092 - $260,030	-2,243 Reduced 55.71%	1,783 $206,000
Q3 2019 Nov 13, 2019	SELL	$102.4 - $110.18 $1,433 - $1,542	-14 Reduced 0.35%	4,026 $435,000
Q2 2019 Aug 14, 2019	BUY	$100.69 - $108.19 $35,442 - $38,082	352 Added 9.54%	4,040 $436,000
Q1 2019 May 10, 2019	SELL	$89.68 - $104.84 $32,912 - $38,476	-367 Reduced 9.05%	3,688 $385,000
Q4 2018 Feb 13, 2019	BUY	$86.19 - $106.81 $349,500 - $433,114	4,055 New	4,055 $371,000

Others Institutions Holding RSP

# of Institutions

2,073

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
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC Invesco S&P 500 Equal Weight E Transaction History