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

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Central Trust CO holds 440,301 shares of RSP stock, worth $82.6 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

440,301

Previous 440,445 0.03%

Holding current value

$82.6 Million

Previous $72.4 Million 9.02%

% of portfolio

1.88%

Previous 1.8%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$162.83 - $179.16 $23,447 - $25,799	-144 Reduced 0.03%	440,301 $78.9 Million
Q2 2024 Aug 05, 2024	BUY	$159.21 - $168.37 $4.88 Million - $5.16 Million	30,639 Added 7.48%	440,445 $72.4 Million
Q1 2024 Apr 24, 2024	SELL	$153.84 - $169.37 $1.56 Million - $1.72 Million	-10,143 Reduced 2.42%	409,806 $69.4 Million
Q4 2023 Jan 24, 2024	SELL	$133.66 - $158.41 $1.34 Million - $1.59 Million	-10,044 Reduced 2.34%	419,949 $66.3 Million
Q3 2023 Oct 26, 2023	BUY	$141.04 - $155.0 $19.4 Million - $21.3 Million	137,599 Added 47.06%	429,993 $60.9 Million
Q2 2023 Jul 26, 2023	SELL	$139.61 - $149.64 $11 Million - $11.8 Million	-79,139 Reduced 21.3%	292,394 $43.8 Million
Q1 2023 Apr 19, 2023	SELL	$137.35 - $154.96 $22.3 Million - $25.2 Million	-162,343 Reduced 30.41%	371,533 $53.7 Million
Q4 2022 Jan 26, 2023	BUY	$128.02 - $149.03 $13.2 Million - $15.4 Million	103,349 Added 24.01%	533,876 $0
Q3 2022 Nov 17, 2022	BUY	$127.28 - $152.39 $3.21 Million - $3.84 Million	25,195 Added 6.22%	430,527 $54.8 Million
Q2 2022 Aug 09, 2022	BUY	$130.84 - $158.96 $7.44 Million - $9.04 Million	56,888 Added 16.33%	405,332 $54.4 Million
Q1 2022 May 03, 2022	BUY	$148.26 - $164.2 $25.5 Million - $28.2 Million	171,681 Added 97.12%	348,444 $55 Million
Q4 2021 Feb 08, 2022	SELL	$150.88 - $163.01 $1.06 Million - $1.14 Million	-7,018 Reduced 3.82%	176,763 $28.8 Million
Q3 2021 Oct 19, 2021	BUY	$146.61 - $157.39 $448,479 - $481,456	3,059 Added 1.69%	183,781 $27.5 Million
Q2 2021 Jul 23, 2021	SELL	$143.08 - $152.26 $1.96 Million - $2.08 Million	-13,684 Reduced 7.04%	180,722 $27.2 Million
Q1 2021 Apr 23, 2021	BUY	$125.7 - $142.8 $370,815 - $421,260	2,950 Added 1.54%	194,406 $27.5 Million
Q4 2020 Jan 29, 2021	SELL	$106.78 - $127.54 $86,278 - $103,052	-808 Reduced 0.42%	191,456 $24.4 Million
Q3 2020 Oct 22, 2020	BUY	$100.38 - $113.96 $731,167 - $830,084	7,284 Added 3.94%	192,264 $20.8 Million
Q2 2020 Jul 14, 2020	BUY	$79.83 - $113.09 $3.04 Million - $4.31 Million	38,092 Added 25.93%	184,980 $18.8 Million
Q1 2020 Apr 17, 2020	BUY	$71.66 - $118.71 $899,906 - $1.49 Million	12,558 Added 9.35%	146,888 $12.3 Million
Q4 2019 Jan 21, 2020	SELL	$103.92 - $115.93 $254,396 - $283,796	-2,448 Reduced 1.79%	134,330 $15.5 Million
Q3 2019 Oct 28, 2019	BUY	$102.4 - $110.18 $314,163 - $338,032	3,068 Added 2.29%	136,778 $14.8 Million
Q2 2019 Jul 12, 2019	BUY	$100.69 - $108.19 $452,098 - $485,773	4,490 Added 3.47%	133,710 $0
Q1 2019 Apr 26, 2019	SELL	$89.68 - $104.84 $33,809 - $39,524	-377 Reduced 0.29%	129,220 $0
Q4 2018 Jan 08, 2019	BUY	$86.19 - $106.81 $1.7 Million - $2.11 Million	19,723 Added 17.95%	129,597 $11.8 Million
Q3 2018 Oct 04, 2018	BUY	$101.8 - $108.58 $11.2 Million - $11.9 Million	109,874 New	109,874 $0

Others Institutions Holding RSP

# of Institutions

1,832

Shares Held

232M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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