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

Global Trust Asset Management, LLC

  • $181 Million
  • Q2 2025

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 1,815 shares of RSP stock, worth $331,890. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,815
Previous 3,218 43.6%
Holding current value
$331,890
Previous $557,000 40.93%
% of portfolio
0.18%
Previous 0.35%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
SELL
$152.93 - $181.74 $214,560 - $254,981
-1,403 Reduced 43.6%
1,815 $329,000
Q1 2025

Apr 18, 2025
BUY
$169.43 - $182.84 $98,269 - $106,047
580 Added 21.99%
3,218 $557,000
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
2,161
Shares Held
287M
Call Options Held
9.04M
Put Options Held
18.3M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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More about RSP
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