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

Diversified Trust CO

  • $3.3 Billion
  • Q4 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 21,816 shares of RSP stock, worth $3.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
21,816
Previous 24,278 10.14%
Holding current value
$3.9 Million
Previous $4.35 Million 12.12%
% of portfolio
0.12%
Previous 0.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
SELL
$174.22 - $187.62 $428,929 - $461,920
-2,462 Reduced 10.14%
21,816 $3.82 Million
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
2,065
Shares Held
283M
Call Options Held
8.9M
Put Options Held
17.2M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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