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

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Bryn Mawr Trust CO holds 21,046 shares of RSP stock, worth $3.74 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,046

Holding current value

$3.74 Million

% of portfolio

0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$162.83 - $179.16 $3.43 Million - $3.77 Million	21,046 New	21,046 $3.77 Million
Q2 2022 Aug 11, 2022	SELL	$130.84 - $158.96 $170,746 - $207,442	-1,305 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$150.88 - $163.01 $196,898 - $212,728	1,305 New	1,305 $212,000
Q1 2020 May 08, 2020	SELL	$71.66 - $118.71 $251,526 - $416,672	-3,510 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$103.92 - $115.93 $119,404 - $133,203	1,149 Added 48.67%	3,510 $406,000
Q2 2019 Aug 15, 2019	SELL	$100.69 - $108.19 $3,020 - $3,245	-30 Reduced 1.25%	2,361 $255,000
Q1 2019 May 15, 2019	SELL	$89.68 - $104.84 $121,606 - $142,163	-1,356 Reduced 36.19%	2,391 $249,000
Q4 2018 Feb 15, 2019	BUY	$86.19 - $106.81 $322,953 - $400,217	3,747 New	3,747 $342,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

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