Global Retirement Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Global Retirement Partners, LLC holds 57,875 shares of RSP stock, worth $10.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

57,875

Previous 60,492 4.33%

Holding current value

$10.3 Million

Previous $10.8 Million 6.42%

% of portfolio

0.3%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$174.22 - $187.62 $455,933 - $491,001	-2,617 Reduced 4.33%	57,875 $10.1 Million
Q3 2024 Oct 16, 2024	BUY	$162.83 - $179.16 $3.64 Million - $4 Million	22,347 Added 58.58%	60,492 $10.8 Million
Q2 2024 Jul 23, 2024	SELL	$159.21 - $168.37 $694,314 - $734,261	-4,361 Reduced 10.26%	38,145 $6.27 Million
Q1 2024 Apr 23, 2024	BUY	$153.84 - $169.37 $629,205 - $692,723	4,090 Added 10.65%	42,506 $7.2 Million
Q4 2023 Jan 18, 2024	BUY	$133.66 - $158.41 $1.02 Million - $1.21 Million	7,637 Added 24.81%	38,416 $6.06 Million
Q3 2023 Oct 13, 2023	BUY	$141.04 - $155.0 $2.91 Million - $3.19 Million	20,611 Added 202.7%	30,779 $4.36 Million
Q2 2023 Jul 20, 2023	SELL	$139.61 - $149.64 $159,853 - $171,337	-1,145 Reduced 10.12%	10,168 $1.52 Million
Q1 2023 May 05, 2023	BUY	$137.35 - $154.96 $132,130 - $149,071	962 Added 9.29%	11,313 $1.64 Million
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $17,922 - $20,864	-140 Reduced 1.33%	10,351 $1.46 Million
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $17,922 - $20,864	-140 Reduced 1.33%	10,351 $1.46 Million
Q3 2022 Nov 03, 2022	BUY	$127.28 - $152.39 $355,874 - $426,082	2,796 Added 36.34%	10,491 $1.46 Million
Q2 2022 Jul 15, 2022	SELL	$130.84 - $158.96 $75,625 - $91,878	-578 Reduced 6.99%	7,695 $1.03 Million
Q1 2022 Jul 14, 2022	BUY	$148.26 - $164.2 $514,165 - $569,445	3,468 Added 72.17%	8,273 $1.18 Million
Q4 2021 Jan 21, 2022	SELL	$150.88 - $163.01 $59,597 - $64,388	-395 Reduced 7.6%	4,805 $782,000
Q3 2021 Oct 22, 2021	BUY	$146.61 - $157.39 $16,566 - $17,785	113 Added 2.22%	5,200 $779,000
Q2 2021 Jul 15, 2021	BUY	$143.08 - $152.26 $321,786 - $342,432	2,249 Added 79.25%	5,087 $767,000
Q1 2021 Apr 14, 2021	SELL	$125.7 - $142.8 $25,642 - $29,131	-204 Reduced 6.71%	2,838 $402,000
Q4 2020 Jan 13, 2021	BUY	$106.78 - $127.54 $8,542 - $10,203	80 Added 2.7%	3,042 $388,000
Q3 2020 Oct 09, 2020	SELL	$100.38 - $113.96 $93,253 - $105,868	-929 Reduced 23.88%	2,962 $320,000
Q2 2020 Jul 13, 2020	SELL	$79.83 - $113.09 $16,604 - $23,522	-208 Reduced 5.07%	3,891 $396,000
Q1 2020 Apr 28, 2020	SELL	$71.66 - $118.71 $182,088 - $301,642	-2,541 Reduced 38.27%	4,099 $344,000
Q4 2019 Jan 23, 2020	SELL	$103.92 - $115.93 $17,042 - $19,012	-164 Reduced 2.41%	6,640 $768,000
Q3 2019 Nov 19, 2019	SELL	$102.4 - $110.18 $140,595 - $151,277	-1,373 Reduced 16.79%	6,804 $735,000
Q2 2019 Nov 19, 2019	SELL	$100.69 - $108.19 $234,809 - $252,299	-2,332 Reduced 22.19%	8,177 $881,000
Q1 2019 May 07, 2019	SELL	$89.68 - $104.84 $73,447 - $85,863	-819 Reduced 7.23%	10,509 $1.1 Million
Q4 2018 Feb 22, 2019	SELL	$86.19 - $106.81 $68,693 - $85,127	-797 Reduced 6.57%	11,328 $1.04 Million
Q3 2018 Oct 17, 2018	BUY	$101.8 - $108.58 $16,186 - $17,264	159 Added 1.33%	12,125 $1.3 Million
Q2 2018 Aug 13, 2018	BUY	$97.3 - $104.54 $1.16 Million - $1.25 Million	11,966 New	11,966 $1.22 Million

Others Institutions Holding RSP

# of Institutions

2,140

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

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Global Retirement Partners, LLC Invesco S&P 500 Equal Weight E Transaction History