Global Trust Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Global Trust Asset Management, LLC

$257 Million
Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 2,638 shares of RSP stock, worth $482,068. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,638

Previous 2,773 4.87%

Holding current value

$482,068

Previous $496,000 6.85%

% of portfolio

0.18%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$174.22 - $187.62 $23,519 - $25,328	-135 Reduced 4.87%	2,638 $462,000
Q3 2024 Oct 23, 2024	BUY	$162.83 - $179.16 $149,803 - $164,827	920 Added 49.65%	2,773 $496,000
Q2 2024 Jul 11, 2024	SELL	$159.21 - $168.37 $85,177 - $90,077	-535 Reduced 22.4%	1,853 $304,000
Q1 2024 Apr 12, 2024	BUY	$153.84 - $169.37 $96,919 - $106,703	630 Added 35.84%	2,388 $404,000
Q4 2023 Jan 16, 2024	SELL	$133.66 - $158.41 $10,960 - $12,989	-82 Reduced 4.46%	1,758 $277,000
Q3 2023 Oct 12, 2023	BUY	$141.04 - $155.0 $16,219 - $17,825	115 Added 6.67%	1,840 $260,000
Q2 2023 Jul 24, 2023	SELL	$139.61 - $149.64 $107,499 - $115,222	-770 Reduced 30.86%	1,725 $258,000
Q1 2023 Apr 14, 2023	BUY	$137.35 - $154.96 $10,026 - $11,312	73 Added 3.01%	2,495 $360,000
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $32,517 - $37,853	-254 Reduced 9.49%	2,422 $342,000
Q3 2022 Oct 07, 2022	SELL	$127.28 - $152.39 $806,955 - $966,152	-6,340 Reduced 70.32%	2,676 $341,000
Q2 2022 Jul 12, 2022	SELL	$130.84 - $158.96 $578,705 - $703,080	-4,423 Reduced 32.91%	9,016 $1.21 Million
Q1 2022 Apr 12, 2022	SELL	$148.26 - $164.2 $1,482 - $1,642	-10 Reduced 0.07%	13,439 $2.12 Million
Q4 2021 Jan 18, 2022	BUY	$150.88 - $163.01 $466,822 - $504,352	3,094 Added 29.88%	13,449 $2.19 Million
Q3 2021 Oct 07, 2021	SELL	$146.61 - $157.39 $475,749 - $510,730	-3,245 Reduced 23.86%	10,355 $1.55 Million
Q2 2021 Jul 13, 2021	BUY	$143.08 - $152.26 $301,326 - $320,659	2,106 Added 18.32%	13,600 $2.05 Million
Q1 2021 Apr 14, 2021	BUY	$125.7 - $142.8 $783,739 - $890,358	6,235 Added 118.56%	11,494 $1.63 Million
Q4 2020 Jan 13, 2021	BUY	$106.78 - $127.54 $561,556 - $670,732	5,259 New	5,259 $671,000

Others Institutions Holding RSP

# of Institutions

1,904

Shares Held

244M

Call Options Held

2.45M

Put Options Held

9.88M

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 Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Account

Global Trust Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History