A detailed history of Gladstone Institutional Advisory LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 88,338 shares of RSP stock, worth $15.7 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
88,338
Previous 94,743 6.76%
Holding current value
$15.7 Million
Previous $15.6 Million 1.68%
% of portfolio
0.79%
Previous 0.82%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$162.83 - $179.16 $1.04 Million - $1.15 Million
-6,405 Reduced 6.76%
88,338 $15.8 Million
Q2 2024

Aug 02, 2024

SELL
$159.21 - $168.37 $937,746 - $991,699
-5,890 Reduced 5.85%
94,743 $15.6 Million
Q1 2024

May 14, 2024

SELL
$153.84 - $169.37 $1.4 Million - $1.54 Million
-9,109 Reduced 8.3%
100,633 $17 Million
Q4 2023

Feb 09, 2024

SELL
$133.66 - $158.41 $468,210 - $554,910
-3,503 Reduced 3.09%
109,742 $17.3 Million
Q3 2023

Nov 13, 2023

SELL
$141.04 - $155.0 $6.64 Million - $7.3 Million
-47,076 Reduced 29.36%
113,245 $16 Million
Q2 2023

Aug 10, 2023

SELL
$139.61 - $149.64 $1.88 Million - $2.01 Million
-13,462 Reduced 7.75%
160,321 $24 Million
Q1 2023

May 12, 2023

BUY
$137.35 - $154.96 $6.82 Million - $7.7 Million
49,680 Added 40.03%
173,783 $25.1 Million
Q4 2022

Feb 01, 2023

BUY
$128.02 - $149.03 $738,163 - $859,306
5,766 Added 4.87%
124,103 $17.5 Million
Q3 2022

Jan 27, 2023

SELL
$127.28 - $152.39 $8.43 Million - $10.1 Million
-66,228 Reduced 35.88%
118,337 $15.1 Million
Q3 2022

Oct 20, 2022

SELL
$127.28 - $152.39 $8.43 Million - $10.1 Million
-66,228 Reduced 35.88%
118,337 $15.1 Million
Q2 2022

Jan 27, 2023

SELL
$130.84 - $158.96 $5.19 Million - $6.3 Million
-39,648 Reduced 17.68%
184,565 $24.8 Million
Q2 2022

Aug 15, 2022

SELL
$130.84 - $158.96 $5.19 Million - $6.3 Million
-39,648 Reduced 17.68%
184,565 $24.8 Million
Q1 2022

Jan 27, 2023

BUY
$148.26 - $164.2 $28.2 Million - $31.3 Million
190,536 Added 565.77%
224,213 $35.4 Million
Q1 2022

May 04, 2022

BUY
$148.26 - $164.2 $28.2 Million - $31.3 Million
190,536 Added 565.77%
224,213 $35.4 Million
Q4 2021

Jan 27, 2023

BUY
$150.88 - $163.01 $691,030 - $746,585
4,580 Added 15.74%
33,677 $5.48 Million
Q4 2021

Feb 11, 2022

BUY
$150.88 - $163.01 $691,030 - $746,585
4,580 Added 15.74%
33,677 $5.48 Million
Q3 2021

Jan 27, 2023

SELL
$146.61 - $157.39 $214,637 - $230,418
-1,464 Reduced 4.79%
29,097 $4.36 Million
Q3 2021

Nov 15, 2021

SELL
$146.61 - $157.39 $214,637 - $230,418
-1,464 Reduced 4.79%
29,097 $4.36 Million
Q2 2021

Jan 27, 2023

SELL
$143.08 - $152.26 $12.6 Million - $13.4 Million
-87,776 Reduced 74.17%
30,561 $4.61 Million
Q2 2021

Aug 13, 2021

BUY
$143.08 - $152.26 $4.37 Million - $4.65 Million
30,561 New
30,561 $4.61 Million
Q1 2020

May 14, 2020

SELL
$71.66 - $118.71 $127,769 - $211,659
-1,783 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$103.92 - $115.93 $233,092 - $260,030
-2,243 Reduced 55.71%
1,783 $206,000
Q3 2019

Nov 13, 2019

SELL
$102.4 - $110.18 $1,433 - $1,542
-14 Reduced 0.35%
4,026 $435,000
Q2 2019

Aug 14, 2019

BUY
$100.69 - $108.19 $35,442 - $38,082
352 Added 9.54%
4,040 $436,000
Q1 2019

May 10, 2019

SELL
$89.68 - $104.84 $32,912 - $38,476
-367 Reduced 9.05%
3,688 $385,000
Q4 2018

Feb 13, 2019

BUY
$86.19 - $106.81 $349,500 - $433,114
4,055 New
4,055 $371,000

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


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