Chevy Chase Trust Holdings, Inc. Invesco S&P 500 Equal Weight E Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 1,327 shares of RSP stock, worth $239,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,327
Holding current value
$239,974
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$162.83 - $179.16 $216,075 - $237,745
1,327 New
1,327 $237,000
Q1 2020

May 13, 2020
SELL
$71.66 - $118.71 $21,498 - $35,613
-300 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$103.92 - $115.93 $31,176 - $34,779
300 New
300 $34,000
Q1 2019

May 13, 2019
SELL
$89.68 - $104.84 $26,904 - $31,452
-300 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$86.19 - $106.81 $25,857 - $32,043
300 New
300 $27,000

Others Institutions Holding RSP

# of Institutions
1,822
Shares Held
230M
Call Options Held
2.35M
Put Options Held
8.62M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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  • Ticker RSP
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More about RSP
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