Global Financial Private Client, LLC Invesco S&P 500 Equal Weight E Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Global Financial Private Client, LLC holds 16,515 shares of RSP stock, worth $2.94 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

16,515

Previous 17,616 6.25%

Holding current value

$2.94 Million

Previous $2.97 Billion 8.53%

% of portfolio

1.13%

Previous 1.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$159.21 - $168.37 $175,290 - $185,375	-1,101 Reduced 6.25%	16,515 $2.71 Billion
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $136,456 - $150,231	887 Added 5.3%	17,616 $2.97 Billion
Q4 2023 May 15, 2024	SELL	$133.66 - $158.41 $21,652 - $25,662	-162 Reduced 0.96%	16,729 $2.64 Billion
Q3 2023 May 15, 2024	SELL	$141.04 - $155.0 $7,052 - $7,750	-50 Reduced 0.3%	16,891 $2.37 Billion
Q2 2023 May 15, 2024	SELL	$139.61 - $149.64 $154,269 - $165,352	-1,105 Reduced 6.12%	16,941 $2.54 Billion
Q1 2023 May 15, 2024	SELL	$137.35 - $154.96 $281,842 - $317,977	-2,052 Reduced 10.21%	18,046 $2.61 Billion
Q4 2022 May 15, 2024	BUY	$128.02 - $149.03 $2.46 Million - $2.87 Million	19,245 Added 2256.15%	20,098 $2.84 Billion
Q3 2020 May 15, 2024	SELL	$100.38 - $113.96 $45,472 - $51,623	-453 Reduced 34.69%	853 $92.6 Million
Q2 2020 May 15, 2024	SELL	$79.83 - $113.09 $179,138 - $253,773	-2,244 Reduced 63.21%	1,306 $133 Million
Q1 2020 May 15, 2024	SELL	$71.66 - $118.71 $22,572 - $37,393	-315 Reduced 8.15%	3,550 $284 Million
Q4 2019 May 15, 2024	BUY	$103.92 - $115.93 $401,650 - $448,069	3,865 New	3,865 $447 Million

Others Institutions Holding RSP

# of Institutions

1,727

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Global Financial Private Client, LLC Invesco S&P 500 Equal Weight E Transaction History