Greenleaf Trust Invesco S&P 500 Equal Weight E Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Greenleaf Trust holds 69,639 shares of RSP stock, worth $12.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

69,639

Previous 69,639 -0.0%

Holding current value

$12.5 Million

Previous $11.8 Million 3.0%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $19,887 - $24,161	-152 Reduced 0.22%	69,639 $9.35 Million
Q4 2021 Feb 11, 2022	SELL	$150.88 - $163.01 $1.46 Million - $1.58 Million	-9,674 Reduced 12.17%	69,791 $11.4 Million
Q2 2021 Aug 10, 2021	BUY	$143.08 - $152.26 $993,404 - $1.06 Million	6,943 Added 9.57%	79,465 $12 Million
Q1 2021 Apr 30, 2021	SELL	$125.7 - $142.8 $56,690 - $64,402	-451 Reduced 0.62%	72,522 $10.3 Million
Q4 2020 Feb 08, 2021	BUY	$106.78 - $127.54 $6.19 Million - $7.39 Million	57,951 Added 385.77%	72,973 $9.31 Million
Q2 2020 Aug 12, 2020	SELL	$79.83 - $113.09 $59,553 - $84,365	-746 Reduced 4.73%	15,022 $1.53 Million
Q1 2020 Apr 29, 2020	SELL	$71.66 - $118.71 $7,739 - $12,820	-108 Reduced 0.68%	15,768 $1.33 Million
Q1 2019 May 08, 2019	BUY	$89.68 - $104.84 $33,540 - $39,210	374 Added 2.41%	15,876 $1.66 Million
Q2 2018 Aug 07, 2018	BUY	$97.3 - $104.54 $1.51 Million - $1.62 Million	15,502 New	15,502 $1.58 Million

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
Sector ETFs
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