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

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Fiduciary Trust CO holds 864,524 shares of RSP stock, worth $155 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

864,524

Previous 1,134,617 23.8%

Holding current value

$155 Million

Previous $192 Million 26.09%

% of portfolio

2.18%

Previous 3.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $43 Million - $45.5 Million	-270,093 Reduced 23.8%	864,524 $142 Million
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $1.9 Million - $2.09 Million	12,354 Added 1.1%	1,134,617 $192 Million
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $6.01 Million - $7.12 Million	44,960 Added 4.17%	1,122,263 $177 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $9.38 Million - $10.3 Million	66,538 Added 6.58%	1,077,303 $153 Million
Q2 2023 Aug 01, 2023	BUY	$139.61 - $149.64 $7.3 Million - $7.82 Million	52,262 Added 5.45%	1,010,765 $151 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $7.45 Million - $8.41 Million	54,248 Added 6.0%	958,503 $139 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $8.1 Million - $9.43 Million	63,304 Added 7.53%	904,255 $128 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $7.61 Million - $9.11 Million	59,787 Added 7.65%	840,951 $107 Million
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $10.3 Million - $12.5 Million	78,718 Added 11.21%	781,164 $105 Million
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $29.9 Million - $33.1 Million	201,795 Added 40.31%	702,446 $111 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $8.51 Million - $9.2 Million	56,429 Added 12.7%	500,651 $81.5 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $10.5 Million - $11.3 Million	71,542 Added 19.2%	444,222 $66.6 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $8.62 Million - $9.18 Million	60,259 Added 19.29%	372,680 $56.2 Million
Q1 2021 May 19, 2021	BUY	$125.7 - $142.8 $30.5 Million - $34.6 Million	242,275 Added 345.39%	312,421 $44.3 Million
Q4 2020 Jan 26, 2021	BUY	$106.78 - $127.54 $6.99 Million - $8.35 Million	65,474 Added 1401.41%	70,146 $8.95 Million
Q3 2020 Nov 13, 2020	BUY	$100.38 - $113.96 $468,975 - $532,421	4,672 New	4,672 $505,000

Others Institutions Holding RSP

# of Institutions

1,724

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Fiduciary Trust CO Invesco S&P 500 Equal Weight E Transaction History