Great Valley Advisor Group, Inc. Invesco S&P 500 Equal Weight E Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 26,646 shares of RSP stock, worth $4.83 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,646

Previous 29,572 9.89%

Holding current value

$4.83 Million

Previous $4.86 Million 1.75%

% of portfolio

0.12%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.83 - $179.16 $476,440 - $524,222	-2,926 Reduced 9.89%	26,646 $4.77 Million
Q2 2024 Jul 16, 2024	BUY	$159.21 - $168.37 $871,197 - $921,320	5,472 Added 22.71%	29,572 $4.86 Million
Q1 2024 May 03, 2024	BUY	$153.84 - $169.37 $355,678 - $391,583	2,312 Added 10.61%	24,100 $4.08 Million
Q4 2023 Feb 05, 2024	SELL	$133.66 - $158.41 $19.1 Million - $22.6 Million	-142,662 Reduced 86.75%	21,788 $3.44 Million
Q3 2023 Nov 06, 2023	BUY	$141.04 - $155.0 $8.02 Million - $8.81 Million	56,835 Added 52.81%	164,450 $23.3 Million
Q2 2023 Aug 10, 2023	BUY	$139.61 - $149.64 $12.5 Million - $13.4 Million	89,669 Added 499.66%	107,615 $16.1 Million
Q1 2023 May 02, 2023	SELL	$137.35 - $154.96 $153,145 - $172,780	-1,115 Reduced 5.85%	17,946 $2.6 Million
Q4 2022 Jan 31, 2023	SELL	$128.02 - $149.03 $9,985 - $11,624	-78 Reduced 0.41%	19,061 $2.69 Million
Q3 2022 Oct 21, 2022	SELL	$127.28 - $152.39 $38,820 - $46,478	-305 Reduced 1.57%	19,139 $2.44 Million
Q2 2022 Jul 19, 2022	BUY	$130.84 - $158.96 $230,540 - $280,087	1,762 Added 9.96%	19,444 $2.61 Million
Q1 2022 Apr 20, 2022	BUY	$148.26 - $164.2 $287,772 - $318,712	1,941 Added 12.33%	17,682 $2.87 Million
Q4 2021 Feb 10, 2022	BUY	$150.88 - $163.01 $301 - $326	2 Added 0.01%	15,741 $2.36 Million
Q3 2021 Oct 14, 2021	BUY	$146.61 - $157.39 $86,206 - $92,545	588 Added 3.88%	15,739 $2.36 Million
Q2 2021 Jul 27, 2021	BUY	$143.08 - $152.26 $1,001 - $1,065	7 Added 0.05%	15,151 $2.15 Million
Q1 2021 Apr 20, 2021	BUY	$125.7 - $142.8 $68,380 - $77,683	544 Added 3.73%	15,144 $2.15 Million
Q4 2020 Jan 29, 2021	BUY	$106.78 - $127.54 $19,220 - $22,957	180 Added 1.25%	14,600 $1.86 Million
Q3 2020 Oct 21, 2020	SELL	$100.38 - $113.96 $12,949 - $14,700	-129 Reduced 0.89%	14,420 $1.56 Million
Q2 2020 Jul 31, 2020	BUY	$79.83 - $113.09 $50,851 - $72,038	637 Added 4.58%	14,549 $1.48 Million
Q1 2020 May 15, 2020	SELL	$71.66 - $118.71 $121,535 - $201,332	-1,696 Reduced 10.87%	13,912 $1.17 Million
Q4 2019 Feb 10, 2020	SELL	$103.92 - $115.93 $20,160 - $22,490	-194 Reduced 1.23%	15,608 $1.8 Million
Q3 2019 Oct 25, 2019	BUY	$102.4 - $110.18 $18,534 - $19,942	181 Added 1.16%	15,802 $1.68 Million
Q2 2019 Jul 30, 2019	BUY	$100.69 - $108.19 $89,815 - $96,505	892 Added 6.06%	15,621 $1.69 Million
Q1 2019 Apr 26, 2019	SELL	$89.68 - $104.84 $887,921 - $1.04 Million	-9,901 Reduced 40.2%	14,729 $1.54 Million
Q4 2018 Apr 11, 2019	BUY	$86.19 - $106.81 $2.12 Million - $2.63 Million	24,630 New	24,630 $2.08 Million

Others Institutions Holding RSP

# of Institutions

1,943

Shares Held

249M

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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Great Valley Advisor Group, Inc. Invesco S&P 500 Equal Weight E Transaction History