GEA
Glen Eagle Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Sell |
150,808
-35,258
| -19% | -$6.41M | 4.22% | 3 |
|
|
2025
Q1 | $32.2M | Buy |
186,066
+32,145
| +21% | +$5.57M | 5.34% | 2 |
|
|
2024
Q4 | $27M | Buy |
153,921
+16,821
| +12% | +$2.95M | 4.47% | 3 |
|
|
2024
Q3 | $24.6M | Buy |
137,100
+31,077
| +29% | +$5.57M | 4.15% | 4 |
|
|
2024
Q2 | $17.4M | Buy |
106,023
+18,778
| +22% | +$3.08M | 3.19% | 7 |
|
|
2024
Q1 | $14.8M | Buy |
87,245
+12,129
| +16% | +$2.05M | 2.8% | 8 |
|
|
2023
Q4 | $11.9M | Buy |
75,116
+6,401
| +9% | +$1.01M | 2.46% | 9 |
|
|
2023
Q3 | $9.74M | Buy |
68,715
+346
| +0.5% | +$49K | 2.26% | 9 |
|
|
2023
Q2 | $10.2M | Sell |
68,369
-944
| -1% | -$141K | 2.36% | 8 |
|
|
2023
Q1 | $10M | Sell |
69,313
-4,433
| -6% | -$641K | 2.52% | 8 |
|
|
2022
Q4 | $10.4M | Sell |
73,746
-3,847
| -5% | -$543K | 2.84% | 6 |
|
|
2022
Q3 | $9.88M | Sell |
77,593
-9,604
| -11% | -$1.22M | 2.87% | 6 |
|
|
2022
Q2 | $11.7M | Buy |
87,197
+12,646
| +17% | +$1.7M | 3.18% | 4 |
|
|
2022
Q1 | $11.8M | Buy |
74,551
+1,798
| +2% | +$284K | 3.07% | 4 |
|
|
2021
Q4 | $11.8M | Buy |
72,753
+2,941
| +4% | +$479K | 3.08% | 4 |
|
|
2021
Q3 | $10.5M | Buy |
69,812
+3,770
| +6% | +$565K | 3.03% | 4 |
|
|
2021
Q2 | $9.95M | Buy |
66,042
+4,874
| +8% | +$735K | 3.09% | 4 |
|
|
2021
Q1 | $8.7M | Buy |
61,168
+14,098
| +30% | +$2.01M | 3.04% | 4 |
|
|
2020
Q4 | $6M | Buy |
47,070
+5,985
| +15% | +$763K | 2.36% | 8 |
|
|
2020
Q3 | $4.44M | Buy |
41,085
+4,020
| +11% | +$435K | 1.99% | 8 |
|
|
2020
Q2 | $3.77M | Sell |
37,065
-2,321
| -6% | -$236K | 1.94% | 7 |
|
|
2020
Q1 | $3.31M | Sell |
39,386
-1,583
| -4% | -$133K | 2.32% | 5 |
|
|
2019
Q4 | $4.74M | Buy |
40,969
+747
| +2% | +$86.4K | 2.53% | 4 |
|
|
2019
Q3 | $4.31M | Sell |
40,222
-248
| -0.6% | -$26.6K | 2.85% | 4 |
|
|
2019
Q2 | $4.36M | Buy |
40,470
+371
| +0.9% | +$40K | 2.98% | 4 |
|
|
2019
Q1 | $4.19M | Buy |
40,099
+892
| +2% | +$93.2K | 3.04% | 3 |
|
|
2018
Q4 | $3.58M | Buy |
39,207
+2,298
| +6% | +$210K | 3.02% | 3 |
|
|
2018
Q3 | $3.94M | Buy |
36,909
+2,294
| +7% | +$245K | 2.82% | 3 |
|
|
2018
Q2 | $3.53M | Sell |
34,615
-220
| -0.6% | -$22.4K | 2.76% | 3 |
|
|
2018
Q1 | $3.47M | Sell |
34,835
-400
| -1% | -$39.8K | 2.86% | 3 |
|
|
2017
Q4 | $3.56M | Buy |
35,235
+499
| +1% | +$50.4K | 3.1% | 2 |
|
|
2017
Q3 | $3.32M | Buy |
+34,736
| New | +$3.32M | 3.1% | 2 |
|