Argent Trust CO Invesco S&P 500 Equal Weight E Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Argent Trust CO holds 7,024 shares of RSP stock, worth $1.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,024

Previous 6,766 3.81%

Holding current value

$1.27 Million

Previous $1.11 Million 13.23%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $42,010 - $46,223	258 Added 3.81%	7,024 $1.26 Million
Q4 2023 Feb 09, 2024	SELL	$133.66 - $158.41 $418,355 - $495,823	-3,130 Reduced 31.63%	6,766 $1.07 Million
Q3 2023 Nov 08, 2023	SELL	$141.04 - $155.0 $37,516 - $41,230	-266 Reduced 2.62%	9,896 $1.4 Million
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $59,613 - $63,896	-427 Reduced 4.03%	10,162 $1.52 Million
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $13,322 - $15,031	-97 Reduced 0.91%	10,589 $1.53 Million
Q4 2022 Feb 10, 2023	SELL	$128.02 - $149.03 $8,193 - $9,537	-64 Reduced 0.6%	10,686 $1.51 Million
Q3 2022 Nov 10, 2022	SELL	$127.28 - $152.39 $29,783 - $35,659	-234 Reduced 2.13%	10,750 $1.37 Million
Q2 2022 Aug 11, 2022	BUY	$130.84 - $158.96 $44,747 - $54,364	342 Added 3.21%	10,984 $1.47 Million
Q1 2022 May 11, 2022	BUY	$148.26 - $164.2 $190,069 - $210,504	1,282 Added 13.7%	10,642 $1.68 Million
Q4 2021 Feb 09, 2022	BUY	$150.88 - $163.01 $321,374 - $347,211	2,130 Added 29.46%	9,360 $1.52 Million
Q3 2021 Nov 09, 2021	SELL	$146.61 - $157.39 $21,991 - $23,608	-150 Reduced 2.03%	7,230 $1.08 Million
Q2 2021 Aug 09, 2021	SELL	$143.08 - $152.26 $183,571 - $195,349	-1,283 Reduced 14.81%	7,380 $1.11 Million
Q1 2021 May 12, 2021	BUY	$125.7 - $142.8 $125,700 - $142,800	1,000 Added 13.05%	8,663 $1.23 Million
Q4 2020 Feb 11, 2021	BUY	$106.78 - $127.54 $235,983 - $281,863	2,210 Added 40.53%	7,663 $977,000
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $148,562 - $168,660	-1,480 Reduced 21.35%	5,453 $590,000
Q2 2020 Aug 04, 2020	SELL	$79.83 - $113.09 $100,745 - $142,719	-1,262 Reduced 15.4%	6,933 $706,000
Q1 2020 May 11, 2020	SELL	$71.66 - $118.71 $9,315 - $15,432	-130 Reduced 1.56%	8,195 $688,000
Q1 2019 May 15, 2019	SELL	$89.68 - $104.84 $18,205 - $21,282	-203 Reduced 2.38%	8,325 $870,000
Q4 2018 Feb 06, 2019	BUY	$86.19 - $106.81 $127,561 - $158,078	1,480 Added 21.0%	8,528 $779,000
Q2 2018 Apr 15, 2019	BUY	$97.3 - $104.54 $107,030 - $114,994	1,100 Added 18.49%	7,048 $718,000
Q2 2018 Aug 15, 2018	BUY	$97.3 - $104.54 $578,740 - $621,803	5,948 New	5,948 $606,000

Others Institutions Holding RSP

# of Institutions

1,826

Shares Held

231M

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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