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

Equitable Trust CO

$1.93 Billion
Q2 2025

A detailed history of Equitable Trust CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Equitable Trust CO holds 117,131 shares of RSP stock, worth $22.4 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

117,131

Previous 119,097 1.65%

Holding current value

$22.4 Million

Previous $20.6 Million 3.18%

% of portfolio

1.1%

Previous 1.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$152.93 - $181.74 $300,660 - $357,300	-1,966 Reduced 1.65%	117,131 $21.3 Million
Q1 2025 May 07, 2025	BUY	$169.43 - $182.84 $569,284 - $614,342	3,360 Added 2.9%	119,097 $20.6 Million
Q4 2024 Jan 29, 2025	BUY	$174.22 - $187.62 $589,386 - $634,718	3,383 Added 3.01%	115,737 $20.3 Million
Q3 2024 Nov 01, 2024	BUY	$162.83 - $179.16 $1.62 Million - $1.79 Million	9,965 Added 9.73%	112,354 $20.1 Million
Q2 2024 Aug 01, 2024	SELL	$159.21 - $168.37 $153,319 - $162,140	-963 Reduced 0.93%	102,389 $16.8 Million
Q1 2024 Apr 25, 2024	SELL	$153.84 - $169.37 $680,434 - $749,123	-4,423 Reduced 4.1%	103,352 $17.5 Million
Q4 2023 Jan 25, 2024	BUY	$133.66 - $158.41 $537,179 - $636,649	4,019 Added 3.87%	107,775 $17 Million
Q3 2023 Nov 07, 2023	BUY	$141.04 - $155.0 $3.57 Million - $3.92 Million	25,315 Added 32.27%	103,756 $14.7 Million
Q2 2023 Aug 09, 2023	BUY	$139.61 - $149.64 $409,615 - $439,043	2,934 Added 3.89%	78,441 $11.7 Million
Q1 2023 May 08, 2023	BUY	$137.35 - $154.96 $2.53 Million - $2.85 Million	18,406 Added 32.23%	75,507 $10.9 Million
Q4 2022 Feb 21, 2023	BUY	$128.02 - $149.03 $4.14 Million - $4.82 Million	32,330 Added 130.52%	57,101 $8.07 Million
Q3 2022 Nov 03, 2022	SELL	$127.28 - $152.39 $11,582 - $13,867	-91 Reduced 0.37%	24,771 $3.15 Million
Q2 2022 Jul 15, 2022	BUY	$130.84 - $158.96 $1.34 Million - $1.63 Million	10,250 Added 70.15%	24,862 $3.34 Million
Q1 2022 May 06, 2022	BUY	$148.26 - $164.2 $37,065 - $41,050	250 Added 1.74%	14,612 $2.3 Million
Q4 2021 Jan 31, 2022	BUY	$150.88 - $163.01 $52,506 - $56,727	348 Added 2.48%	14,362 $2.34 Million
Q3 2021 Oct 26, 2021	SELL	$146.61 - $157.39 $38,705 - $41,550	-264 Reduced 1.85%	14,014 $2.1 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $425,620 - $483,520	3,386 Added 31.09%	14,278 $2.02 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $140,095 - $167,332	1,312 Added 13.7%	10,892 $1.39 Million
Q3 2020 Nov 13, 2020	BUY	$100.38 - $113.96 $119,552 - $135,726	1,191 Added 14.2%	9,580 $1.04 Million
Q2 2020 Aug 18, 2020	BUY	$79.83 - $113.09 $270,623 - $383,375	3,390 Added 67.81%	8,389 $854,000
Q1 2020 May 21, 2020	SELL	$71.66 - $118.71 $71,660 - $118,710	-1,000 Reduced 16.67%	4,999 $420,000
Q3 2019 Nov 19, 2019	BUY	$102.4 - $110.18 $102,400 - $110,180	1,000 Added 20.0%	5,999 $648,000
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $448,310 - $524,095	4,999 New	4,999 $522,000
Q4 2018 Feb 22, 2019	SELL	$86.19 - $106.81 $440,344 - $545,692	-5,109 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $497,105 - $534,094	5,109 New	5,109 $521,000

Others Institutions Holding RSP

# of Institutions

2,183

Shares Held

288M

Call Options Held

4.49M

Put Options Held

8.96M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Equitable Trust CO with notifications on news.

Account

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