Glen Eagle Advisors, LLC RSP holdings history
INVESCO S&P 500 EQUAL WEIGHT · CUSIP 46137V357 · CIK 2029317
As of 2026-06-30, Glen Eagle Advisors, LLC reported 117.82K RSP (shares), valued at $25.07M, or 3.16% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 2.75%; reported value increased 7.82%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.16% | 117,820 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.26% | 121,146 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.32% | 127,481 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.56% | 135,205 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.22% | 150,808 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 5.34% | 186,066 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.47% | 153,921 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 4.15% | 137,100 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 3.19% | 106,023 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.80% | 87,245 | SEC filing ↗Filed Jul 3, 2024 |
| Q4 2023 | 2.46% | 75,116 | SEC filing ↗Filed Aug 13, 2024 |
| Q3 2023 | 2.26% | 68,715 | SEC filing ↗Filed Aug 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.26% | 68,715 | $9.74M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 13, 2024 |
| Q4 2023 | 2.46% | 75,116 | $11.85M | Shares increased 9.32%; reported value increased 21.75%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q1 2024 | 2.80% | 87,245 | $14.78M | Shares increased 16.15%; reported value increased 24.66%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 3, 2024 |
| Q2 2024 | 3.19% | 106,023 | $17.42M | Shares increased 21.52%; reported value increased 17.87%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.15% | 137,100 | $24.56M | Shares increased 29.31%; reported value increased 41.02%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 4.47% | 153,921 | $26.97M | Shares increased 12.27%; reported value increased 9.81%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 5.34% | 186,066 | $32.23M | Shares increased 20.88%; reported value increased 19.50%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.22% | 150,808 | $27.41M | Shares decreased 18.95%; reported value decreased 14.97%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.56% | 135,205 | $25.65M | Shares decreased 10.35%; reported value decreased 6.42%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.32% | 127,481 | $24.42M | Shares decreased 5.71%; reported value decreased 4.79%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.26% | 121,146 | $23.25M | Shares decreased 4.97%; reported value decreased 4.79%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.16% | 117,820 | $25.07M | Shares decreased 2.75%; reported value increased 7.82%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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