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

Global Trust Asset Management, LLC

$266 Million
Q3 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 2,773 shares of RSP stock, worth $489,961. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,773

Previous 1,853 49.65%

Holding current value

$489,961

Previous $304,000 63.16%

% of portfolio

0.19%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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