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

Coastline Trust CO

  • $926 Million
  • Q3 2025

A detailed history of Coastline Trust CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Coastline Trust CO holds 2,463 shares of RSP stock, worth $461,418. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,463
Previous 3,712 33.65%
Holding current value
$461,418
Previous $674,000 30.71%
% of portfolio
0.05%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
SELL
$181.56 - $190.33 $226,768 - $237,722
-1,249 Reduced 33.65%
2,463 $467,000
Q2 2025

Jul 17, 2025
SELL
$152.93 - $181.74 $36,397 - $43,254
-238 Reduced 6.03%
3,712 $674,000
Q1 2025

Apr 28, 2025
SELL
$169.43 - $182.84 $851,894 - $919,319
-5,028 Reduced 56.0%
3,950 $684,000
Q4 2024

Feb 13, 2025
SELL
$174.22 - $187.62 $3,832 - $4,127
-22 Reduced 0.24%
8,978 $1.57 Million
Q3 2024

Nov 06, 2024
SELL
$162.83 - $179.16 $46,895 - $51,598
-288 Reduced 3.1%
9,000 $1.61 Million
Q2 2024

Jul 15, 2024
SELL
$159.21 - $168.37 $435,598 - $460,660
-2,736 Reduced 22.75%
9,288 $1.53 Million
Q1 2024

Apr 26, 2024
SELL
$153.84 - $169.37 $315,987 - $347,885
-2,054 Reduced 14.59%
12,024 $2.04 Million
Q4 2023

Jan 23, 2024
SELL
$133.66 - $158.41 $3.62 Million - $4.29 Million
-27,095 Reduced 65.81%
14,078 $2.22 Million
Q3 2023

Oct 17, 2023
SELL
$141.04 - $155.0 $394,347 - $433,380
-2,796 Reduced 6.36%
41,173 $5.83 Million
Q2 2023

Aug 07, 2023
BUY
$139.61 - $149.64 $3.01 Million - $3.23 Million
21,568 Added 96.28%
43,969 $6.58 Million
Q1 2023

May 31, 2023
BUY
$137.35 - $154.96 $3.08 Million - $3.47 Million
22,401 New
22,401 $3.24 Million

Others Institutions Holding RSP

# of Institutions
2,224
Shares Held
281M
Call Options Held
11.5M
Put Options Held
15.1M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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