Global Assets Advisory, LLC Invesco S&P 500 Equal Weight E Transaction History

Global Assets Advisory, LLC

$2.19 Billion
Q1 2024

A detailed history of Global Assets Advisory, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Global Assets Advisory, LLC holds 1,678,793 shares of RSP stock, worth $282 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,678,793

Holding current value

$282 Million

% of portfolio

0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$153.84 - $169.37 $258 Million - $284 Million	1,678,793 New	1,678,793 $9.97 Million
Q3 2023 Oct 04, 2023	BUY	$141.04 - $155.0 $539,619 - $593,030	3,826 Added 68.83%	9,385 $1.33 Million
Q2 2023 Jul 21, 2023	BUY	$139.61 - $149.64 $34,902 - $37,410	250 Added 4.71%	5,559 $831,000
Q1 2023 Apr 21, 2023	SELL	$137.35 - $154.96 $13,735 - $15,496	-100 Reduced 1.85%	5,309 $767,000
Q4 2022 Jan 31, 2023	SELL	$137.24 - $149.03 $18,390 - $19,970	-134 Reduced 2.42%	5,409 $764,000

Q3 2022 Nov 10, 2022	BUY	$130.48 - $152.39 $723,250 - $844,697	5,543 New	5,543 $774,000

Others Institutions Holding RSP

# of Institutions

1,661

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Global Assets Advisory, LLC Invesco S&P 500 Equal Weight E Transaction History