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

Glen Eagle Advisors, LLC

$603 Billion
Q4 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 153,921 shares of RSP stock, worth $28.1 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

153,921

Previous 137,100 12.27%

Holding current value

$28.1 Million

Previous $24.6 Billion 9.81%

% of portfolio

4.47%

Previous 4.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$174.22 - $187.62 $2.93 Million - $3.16 Million	16,821 Added 12.27%	153,921 $27 Billion
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

2,060

Shares Held

282M

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 Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

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