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 $234,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,327

Holding current value

$234,467

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

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