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

Glenview Trust CO

  • $5.13 Billion
  • Q3 2024

A detailed history of Glenview Trust CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Glenview Trust CO holds 3,642 shares of RSP stock, worth $659,456. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,642
Previous 3,092 17.79%
Holding current value
$659,456
Previous $507,000 28.6%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$162.83 - $179.16 $89,556 - $98,538
550 Added 17.79%
3,642 $652,000
Q2 2024

Aug 14, 2024
BUY
$159.21 - $168.37 $76,102 - $80,480
478 Added 18.29%
3,092 $507,000
Q1 2024

May 14, 2024
SELL
$153.84 - $169.37 $7,538 - $8,299
-49 Reduced 1.84%
2,614 $442,000
Q4 2023

Feb 12, 2024
BUY
$133.66 - $158.41 $101,715 - $120,550
761 Added 40.01%
2,663 $420,000
Q3 2023

Nov 13, 2023
SELL
$141.04 - $155.0 $11,706 - $12,865
-83 Reduced 4.18%
1,902 $269,000
Q2 2023

Aug 14, 2023
SELL
$139.61 - $149.64 $1,535 - $1,646
-11 Reduced 0.55%
1,985 $297,000
Q1 2023

May 09, 2023
SELL
$137.35 - $154.96 $25,684 - $28,977
-187 Reduced 8.57%
1,996 $288,000
Q3 2022

Nov 04, 2022
BUY
$127.28 - $152.39 $51,293 - $61,413
403 Added 22.64%
2,183 $278,000
Q4 2020

Feb 02, 2021
BUY
$106.78 - $127.54 $190,068 - $227,021
1,780 New
1,780 $227,000
Q3 2020

Nov 12, 2020
SELL
$100.38 - $113.96 $325,231 - $369,230
-3,240 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
$79.83 - $113.09 $79,670 - $112,863
-998 Reduced 23.55%
3,240 $330,000
Q1 2020

Apr 28, 2020
SELL
$71.66 - $118.71 $16,266 - $26,947
-227 Reduced 5.08%
4,238 $356,000
Q4 2019

Feb 06, 2020
BUY
$103.92 - $115.93 $41,464 - $46,256
399 Added 9.81%
4,465 $517,000
Q4 2018

Feb 14, 2019
SELL
$86.19 - $106.81 $149,970 - $185,849
-1,740 Reduced 29.97%
4,066 $372,000
Q2 2018

Aug 10, 2018
BUY
$97.3 - $104.54 $564,923 - $606,959
5,806 New
5,806 $592,000

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

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