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

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Diversified Trust CO holds 24,278 shares of RSP stock, worth $4.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,278

Previous 20,941 15.94%

Holding current value

$4.5 Million

Previous $3.44 Million 26.42%

% of portfolio

0.13%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$162.83 - $179.16 $543,363 - $597,856	3,337 Added 15.94%	24,278 $4.35 Million
Q2 2024 Jul 16, 2024	BUY	$159.21 - $168.37 $1.4 Million - $1.48 Million	8,779 Added 72.18%	20,941 $3.44 Million
Q1 2024 Apr 18, 2024	SELL	$153.84 - $169.37 $18,614 - $20,493	-121 Reduced 0.99%	12,162 $2.06 Million
Q4 2023 Jan 08, 2024	SELL	$133.66 - $158.41 $418,623 - $496,140	-3,132 Reduced 20.32%	12,283 $1.94 Million
Q3 2023 Nov 17, 2023	SELL	$141.04 - $155.0 $161,631 - $177,630	-1,146 Reduced 6.92%	15,415 $2.18 Million
Q2 2023 Jul 18, 2023	BUY	$139.61 - $149.64 $139 - $149	1 Added 0.01%	16,561 $2.48 Million
Q1 2023 Apr 07, 2023	BUY	$137.35 - $154.96 $373,317 - $421,181	2,718 Added 19.64%	16,560 $2.39 Million
Q4 2022 Jan 17, 2023	BUY	$128.02 - $149.03 $1.51 Million - $1.76 Million	11,818 Added 583.89%	13,842 $1.96 Million
Q3 2022 Oct 14, 2022	SELL	$127.28 - $152.39 $99,787 - $119,473	-784 Reduced 27.92%	2,024 $258,000
Q2 2022 Jul 12, 2022	BUY	$130.84 - $158.96 $197,045 - $239,393	1,506 Added 115.67%	2,808 $377,000
Q1 2022 Apr 07, 2022	SELL	$148.26 - $164.2 $14,677 - $16,255	-99 Reduced 7.07%	1,302 $205,000
Q4 2021 Jan 13, 2022	BUY	$150.88 - $163.01 $301 - $326	2 Added 0.14%	1,401 $228,000
Q3 2021 Jan 13, 2022	BUY	$146.61 - $157.39 $146 - $157	1 Added 0.07%	1,399 $210,000
Q2 2021 Jul 20, 2021	BUY	$143.08 - $152.26 $200,025 - $212,859	1,398 New	1,398 $211,000
Q4 2019 Jan 09, 2020	SELL	$103.92 - $115.93 $925,927 - $1.03 Million	-8,910 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$102.4 - $110.18 $19,968 - $21,485	-195 Reduced 2.14%	8,910 $963,000
Q2 2019 Jul 12, 2019	SELL	$100.69 - $108.19 $85,787 - $92,177	-852 Reduced 8.56%	9,105 $982,000
Q1 2019 May 22, 2019	SELL	$89.68 - $104.84 $50,938 - $59,549	-568 Reduced 5.4%	9,957 $1.04 Million
Q4 2018 Jan 18, 2019	BUY	$86.19 - $106.81 $50,162 - $62,163	582 Added 5.85%	10,525 $962,000
Q3 2018 Nov 26, 2018	SELL	$101.8 - $108.58 $3,257 - $3,474	-32 Reduced 0.32%	9,943 $1.06 Million
Q2 2018 Jul 23, 2018	BUY	$97.3 - $104.54 $970,567 - $1.04 Million	9,975 New	9,975 $1.02 Million

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

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