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

First National Trust CO

$2.44 Billion
Q1 2025

A detailed history of First National Trust CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, First National Trust CO holds 19,290 shares of RSP stock, worth $3.43 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,290

Previous 14,090 36.91%

Holding current value

$3.43 Million

Previous $2.47 Million 35.37%

% of portfolio

0.14%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$169.43 - $182.84 $881,036 - $950,768	5,200 Added 36.91%	19,290 $3.34 Million
Q4 2024 Feb 10, 2025	BUY	$174.22 - $187.62 $27,004 - $29,081	155 Added 1.11%	14,090 $2.47 Million
Q3 2024 Nov 05, 2024	SELL	$162.83 - $179.16 $1.51 Million - $1.66 Million	-9,250 Reduced 39.9%	13,935 $2.5 Million
Q2 2024 Aug 02, 2024	SELL	$159.21 - $168.37 $1.32 Million - $1.39 Million	-8,271 Reduced 26.29%	23,185 $3.81 Million
Q1 2024 Apr 26, 2024	BUY	$153.84 - $169.37 $481,057 - $529,619	3,127 Added 11.04%	31,456 $5.33 Million
Q4 2023 Feb 06, 2024	BUY	$133.66 - $158.41 $1.22 Million - $1.45 Million	9,136 Added 47.6%	28,329 $4.47 Million
Q3 2023 Nov 06, 2023	BUY	$141.04 - $155.0 $2.71 Million - $2.97 Million	19,193 New	19,193 $2.72 Million

Others Institutions Holding RSP

# of Institutions

2,140

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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