Good Life Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Good Life Advisors, LLC holds 16,484 shares of RSP stock, worth $2.91 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,484

Previous 7,922 108.08%

Holding current value

$2.91 Million

Previous $1.3 Million 126.98%

% of portfolio

0.19%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$162.83 - $179.16 $1.39 Million - $1.53 Million	8,562 Added 108.08%	16,484 $2.95 Million
Q2 2024 Jul 17, 2024	SELL	$159.21 - $168.37 $113,835 - $120,384	-715 Reduced 8.28%	7,922 $1.3 Million
Q1 2024 May 02, 2024	SELL	$153.84 - $169.37 $64,612 - $71,135	-420 Reduced 4.64%	8,637 $1.46 Million
Q4 2023 Jan 18, 2024	BUY	$133.66 - $158.41 $77,255 - $91,560	578 Added 6.82%	9,057 $1.43 Million
Q3 2023 Oct 19, 2023	BUY	$141.04 - $155.0 $396,322 - $435,550	2,810 Added 49.57%	8,479 $1.2 Million
Q2 2023 Jul 10, 2023	SELL	$139.61 - $149.64 $208,437 - $223,412	-1,493 Reduced 20.85%	5,669 $848,000
Q1 2023 May 05, 2023	SELL	$137.35 - $154.96 $6,318 - $7,128	-46 Reduced 0.64%	7,162 $1.04 Million
Q4 2022 Feb 10, 2023	BUY	$128.02 - $149.03 $2,816 - $3,278	22 Added 0.31%	7,208 $1.02 Million
Q3 2022 Oct 13, 2022	BUY	$127.28 - $152.39 $37,165 - $44,497	292 Added 4.24%	7,186 $915,000
Q2 2022 Jul 19, 2022	SELL	$130.84 - $158.96 $13,084 - $15,896	-100 Reduced 1.43%	6,894 $925,000
Q1 2022 Apr 26, 2022	BUY	$148.26 - $164.2 $141,736 - $156,975	956 Added 15.83%	6,994 $1.1 Million
Q4 2021 Feb 10, 2022	SELL	$150.88 - $163.01 $61,709 - $66,671	-409 Reduced 6.34%	6,038 $983,000
Q3 2021 Oct 29, 2021	BUY	$146.61 - $157.39 $235,602 - $252,925	1,607 Added 33.2%	6,447 $966,000
Q2 2021 Jul 29, 2021	SELL	$143.08 - $152.26 $67,819 - $72,171	-474 Reduced 8.92%	4,840 $730,000
Q1 2021 Apr 27, 2021	BUY	$125.7 - $142.8 $10,056 - $11,424	80 Added 1.53%	5,314 $752,000
Q4 2020 Feb 04, 2021	BUY	$106.78 - $127.54 $151,841 - $181,361	1,422 Added 37.3%	5,234 $668,000
Q3 2020 Oct 19, 2020	SELL	$100.38 - $113.96 $97,669 - $110,883	-973 Reduced 20.33%	3,812 $412,000
Q2 2020 Jul 20, 2020	SELL	$79.83 - $113.09 $31,293 - $44,331	-392 Reduced 7.57%	4,785 $487,000
Q1 2020 May 01, 2020	SELL	$71.66 - $118.71 $1,218 - $2,018	-17 Reduced 0.33%	5,177 $435,000
Q4 2019 Jan 17, 2020	BUY	$103.92 - $115.93 $9,664 - $10,781	93 Added 1.82%	5,194 $601,000
Q3 2019 Nov 08, 2019	SELL	$102.4 - $110.18 $7,680 - $8,263	-75 Reduced 1.45%	5,101 $553,000
Q4 2018 Feb 01, 2019	BUY	$86.19 - $106.81 $31,976 - $39,626	371 Added 7.72%	5,176 $473,000
Q3 2018 Oct 26, 2018	BUY	$101.8 - $108.58 $14,150 - $15,092	139 Added 2.98%	4,805 $514,000
Q2 2018 Aug 07, 2018	BUY	$97.3 - $104.54 $454,001 - $487,783	4,666 New	4,666 $473,000

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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Good Life Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History