Global Retirement Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Global Retirement Partners, LLC holds 57,875 shares of RSP stock, worth $10.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

57,875

Previous 60,492 4.33%

Holding current value

$10.5 Million

Previous $10.8 Million 6.42%

% of portfolio

0.3%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$174.22 - $187.62 $455,933 - $491,001	-2,617 Reduced 4.33%	57,875 $10.1 Million
Q3 2024 Oct 16, 2024	BUY	$162.83 - $179.16 $3.64 Million - $4 Million	22,347 Added 58.58%	60,492 $10.8 Million
Q2 2024 Jul 23, 2024	SELL	$159.21 - $168.37 $694,314 - $734,261	-4,361 Reduced 10.26%	38,145 $6.27 Million
Q1 2024 Apr 23, 2024	BUY	$153.84 - $169.37 $629,205 - $692,723	4,090 Added 10.65%	42,506 $7.2 Million
Q4 2023 Jan 18, 2024	BUY	$133.66 - $158.41 $1.02 Million - $1.21 Million	7,637 Added 24.81%	38,416 $6.06 Million
Q3 2023 Oct 13, 2023	BUY	$141.04 - $155.0 $2.91 Million - $3.19 Million	20,611 Added 202.7%	30,779 $4.36 Million
Q2 2023 Jul 20, 2023	SELL	$139.61 - $149.64 $159,853 - $171,337	-1,145 Reduced 10.12%	10,168 $1.52 Million
Q1 2023 May 05, 2023	BUY	$137.35 - $154.96 $132,130 - $149,071	962 Added 9.29%	11,313 $1.64 Million
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $17,922 - $20,864	-140 Reduced 1.33%	10,351 $1.46 Million
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $17,922 - $20,864	-140 Reduced 1.33%	10,351 $1.46 Million
Q3 2022 Nov 03, 2022	BUY	$127.28 - $152.39 $355,874 - $426,082	2,796 Added 36.34%	10,491 $1.46 Million
Q2 2022 Jul 15, 2022	SELL	$130.84 - $158.96 $75,625 - $91,878	-578 Reduced 6.99%	7,695 $1.03 Million
Q1 2022 Jul 14, 2022	BUY	$148.26 - $164.2 $514,165 - $569,445	3,468 Added 72.17%	8,273 $1.18 Million
Q4 2021 Jan 21, 2022	SELL	$150.88 - $163.01 $59,597 - $64,388	-395 Reduced 7.6%	4,805 $782,000
Q3 2021 Oct 22, 2021	BUY	$146.61 - $157.39 $16,566 - $17,785	113 Added 2.22%	5,200 $779,000
Q2 2021 Jul 15, 2021	BUY	$143.08 - $152.26 $321,786 - $342,432	2,249 Added 79.25%	5,087 $767,000
Q1 2021 Apr 14, 2021	SELL	$125.7 - $142.8 $25,642 - $29,131	-204 Reduced 6.71%	2,838 $402,000
Q4 2020 Jan 13, 2021	BUY	$106.78 - $127.54 $8,542 - $10,203	80 Added 2.7%	3,042 $388,000
Q3 2020 Oct 09, 2020	SELL	$100.38 - $113.96 $93,253 - $105,868	-929 Reduced 23.88%	2,962 $320,000
Q2 2020 Jul 13, 2020	SELL	$79.83 - $113.09 $16,604 - $23,522	-208 Reduced 5.07%	3,891 $396,000
Q1 2020 Apr 28, 2020	SELL	$71.66 - $118.71 $182,088 - $301,642	-2,541 Reduced 38.27%	4,099 $344,000
Q4 2019 Jan 23, 2020	SELL	$103.92 - $115.93 $17,042 - $19,012	-164 Reduced 2.41%	6,640 $768,000
Q3 2019 Nov 19, 2019	SELL	$102.4 - $110.18 $140,595 - $151,277	-1,373 Reduced 16.79%	6,804 $735,000
Q2 2019 Nov 19, 2019	SELL	$100.69 - $108.19 $234,809 - $252,299	-2,332 Reduced 22.19%	8,177 $881,000
Q1 2019 May 07, 2019	SELL	$89.68 - $104.84 $73,447 - $85,863	-819 Reduced 7.23%	10,509 $1.1 Million
Q4 2018 Feb 22, 2019	SELL	$86.19 - $106.81 $68,693 - $85,127	-797 Reduced 6.57%	11,328 $1.04 Million
Q3 2018 Oct 17, 2018	BUY	$101.8 - $108.58 $16,186 - $17,264	159 Added 1.33%	12,125 $1.3 Million
Q2 2018 Aug 13, 2018	BUY	$97.3 - $104.54 $1.16 Million - $1.25 Million	11,966 New	11,966 $1.22 Million

Others Institutions Holding RSP

# of Institutions

1,919

Shares Held

244M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC Invesco S&P 500 Equal Weight E Transaction History