Banque Cantonale Vaudoise Invesco S&P 500 Equal Weight E Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 3,222 shares of RSP stock, worth $582,666. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,222

Holding current value

$582,666

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$162.83 - $179.16 $524,638 - $577,253	3,222 New	3,222 $577,000
Q1 2024 Apr 10, 2024	BUY	$153.84 - $169.37 $5,999 - $6,605	39 Added 10.92%	396 $67,000
Q4 2023 Feb 07, 2024	SELL	$133.66 - $158.41 $11,494 - $13,623	-86 Reduced 19.41%	357 $56,000
Q3 2023 Nov 08, 2023	BUY	$141.04 - $155.0 $1,410 - $1,550	10 Added 2.31%	443 $63,000
Q2 2023 Aug 09, 2023	BUY	$139.61 - $149.64 $2,792 - $2,992	20 Added 4.84%	433 $65,000
Q1 2023 Apr 20, 2023	SELL	$137.35 - $154.96 $745,810 - $841,432	-5,430 Reduced 92.93%	413 $60,000
Q4 2022 Feb 10, 2023	SELL	$128.02 - $149.03 $27,780 - $32,339	-217 Reduced 3.58%	5,843 $825,000
Q3 2022 Oct 17, 2022	SELL	$127.28 - $152.39 $483,282 - $578,624	-3,797 Reduced 38.52%	6,060 $771,000
Q2 2022 Aug 02, 2022	SELL	$130.84 - $158.96 $29,046 - $35,289	-222 Reduced 2.2%	9,857 $1.32 Million
Q1 2022 May 09, 2022	BUY	$148.26 - $164.2 $955,387 - $1.06 Million	6,444 Added 177.28%	10,079 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $10,712 - $11,573	71 Added 1.99%	3,635 $592,000
Q3 2021 Oct 29, 2021	SELL	$146.61 - $157.39 $92,657 - $99,470	-632 Reduced 15.06%	3,564 $534,000
Q2 2021 Aug 11, 2021	SELL	$143.08 - $152.26 $1.2 Million - $1.28 Million	-8,419 Reduced 66.74%	4,196 $632,000
Q1 2021 May 11, 2021	BUY	$125.7 - $142.8 $1.59 Million - $1.8 Million	12,615 New	12,615 $1.79 Million

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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Banque Cantonale Vaudoise Invesco S&P 500 Equal Weight E Transaction History