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

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 137,100 shares of RSP stock, worth $24.7 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

137,100

Previous 106,023 29.31%

Holding current value

$24.7 Million

Previous $17.4 Billion 41.02%

% of portfolio

4.15%

Previous 3.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $5.06 Million - $5.57 Million	31,077 Added 29.31%	137,100 $24.6 Billion
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $2.99 Million - $3.16 Million	18,778 Added 21.52%	106,023 $17.4 Billion
Q1 2024 Jul 03, 2024	BUY	$153.84 - $169.37 $13.4 Million - $14.8 Million	87,245 New	87,245 $14.8 Billion
Q4 2023 Aug 13, 2024	BUY	$133.66 - $158.41 $855,557 - $1.01 Million	6,401 Added 9.32%	75,116 $11.9 Billion
Q3 2023 Aug 13, 2024	BUY	$141.04 - $155.0 $48,799 - $53,630	346 Added 0.51%	68,715 $9.74 Billion
Q2 2023 Aug 13, 2024	SELL	$139.61 - $149.64 $131,791 - $141,260	-944 Reduced 1.36%	68,369 $10.2 Billion
Q1 2023 Aug 13, 2024	SELL	$137.35 - $154.96 $608,872 - $686,937	-4,433 Reduced 6.01%	69,313 $10 Billion
Q4 2022 Aug 13, 2024	SELL	$128.02 - $149.03 $492,492 - $573,318	-3,847 Reduced 4.96%	73,746 $10.4 Billion
Q3 2022 Aug 13, 2024	SELL	$127.28 - $152.39 $1.22 Million - $1.46 Million	-9,604 Reduced 11.01%	77,593 $9.88 Billion
Q2 2022 Aug 13, 2024	BUY	$130.84 - $158.96 $1.65 Million - $2.01 Million	12,646 Added 16.96%	87,197 $11.7 Billion
Q1 2022 Aug 13, 2024	BUY	$148.26 - $164.2 $266,571 - $295,231	1,798 Added 2.47%	74,551 $11.8 Billion
Q4 2021 Aug 13, 2024	BUY	$150.88 - $163.01 $443,738 - $479,412	2,941 Added 4.21%	72,753 $11.8 Billion
Q3 2021 Aug 13, 2024	BUY	$146.61 - $157.39 $552,719 - $593,360	3,770 Added 5.71%	69,812 $10.5 Billion
Q2 2021 Aug 13, 2024	BUY	$143.08 - $152.26 $697,371 - $742,115	4,874 Added 7.97%	66,042 $9.95 Billion
Q1 2021 Aug 13, 2024	BUY	$125.7 - $142.8 $1.77 Million - $2.01 Million	14,098 Added 29.95%	61,168 $8.7 Billion
Q4 2020 Aug 13, 2024	SELL	$106.78 - $127.54 $4.29 Million - $5.12 Million	-40,175 Reduced 46.05%	47,070 $6 Billion
Q3 2020 Aug 13, 2024	BUY	$100.38 - $113.96 $403,527 - $458,119	4,020 Added 10.85%	41,085 $4.44 Billion
Q2 2020 Aug 13, 2024	SELL	$79.83 - $113.09 $185,285 - $262,481	-2,321 Reduced 5.89%	37,065 $3.77 Billion
Q1 2020 Aug 13, 2024	SELL	$71.66 - $118.71 $113,437 - $187,917	-1,583 Reduced 3.86%	39,386 $3.31 Billion
Q4 2019 Aug 13, 2024	BUY	$103.92 - $115.93 $77,628 - $86,599	747 Added 1.86%	40,969 $4.74 Billion
Q3 2019 Aug 13, 2024	SELL	$102.4 - $110.18 $25,395 - $27,324	-248 Reduced 0.61%	40,222 $4.31 Billion
Q2 2019 Aug 13, 2024	BUY	$100.69 - $108.19 $37,355 - $40,138	371 Added 0.93%	40,470 $4.36 Billion
Q1 2019 Aug 13, 2024	SELL	$89.68 - $104.84 $4.23 Million - $4.94 Million	-47,146 Reduced 54.04%	40,099 $4.19 Billion
Q4 2018 Aug 13, 2024	BUY	$86.19 - $106.81 $198,064 - $245,449	2,298 Added 6.23%	39,207 $3.58 Billion
Q3 2018 Aug 13, 2024	BUY	$101.8 - $108.58 $233,529 - $249,082	2,294 Added 6.63%	36,909 $3.94 Billion
Q2 2018 Aug 13, 2024	SELL	$97.3 - $104.54 $5.12 Million - $5.5 Million	-52,630 Reduced 60.32%	34,615 $3.53 Billion

Others Institutions Holding RSP

# of Institutions

1,834

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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