Healthcare Of Ontario Pension Plan Trust Fund Invesco S&P 500 Equal Weight E Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 852,000 shares of RSP stock, worth $141 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

852,000

Previous 400,000 113.0%

Holding current value

$141 Million

Previous $63.1 Million 128.62%

% of portfolio

0.5%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $69.5 Million - $76.6 Million	452,000 Added 113.0%	852,000 $144 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $56.4 Million - $62 Million	400,000 New	400,000 $56.7 Million
Q4 2022 Feb 13, 2023	SELL	$137.24 - $149.03 $106 Million - $115 Million	-770,000 Reduced 57.08%	579,000 $81.8 Million
Q3 2022 Nov 14, 2022	SELL	$130.48 - $152.39 $54.5 Million - $63.7 Million	-418,000 Reduced 23.66%	1,349,000 $172 Million
Q1 2022 May 12, 2022	SELL	$148.26 - $164.2 $59.3 Million - $65.7 Million	-400,000 Reduced 18.46%	1,767,000 $279 Million

Q4 2021 Feb 11, 2022	SELL	$150.88 - $163.01 $83 Million - $89.7 Million	-550,000 Reduced 20.24%	2,167,000 $353 Million
Q3 2021 Nov 10, 2021	SELL	$146.61 - $157.39 $130 Million - $139 Million	-885,000 Reduced 24.57%	2,717,000 $407 Million
Q2 2021 Aug 12, 2021	SELL	$143.08 - $152.26 $152 Million - $162 Million	-1,061,200 Reduced 22.76%	3,602,000 $543 Million
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $433 Million - $492 Million	3,448,200 Added 283.8%	4,663,200 $661 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $128 Million - $153 Million	1,201,500 Added 8900.0%	1,215,000 $155 Million
Q3 2020 Nov 12, 2020	BUY	$100.38 - $113.96 $1.36 Million - $1.54 Million	13,500 New	13,500 $1.46 Million

Others Institutions Holding RSP

# of Institutions

1,662

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

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 Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account

Healthcare Of Ontario Pension Plan Trust Fund Invesco S&P 500 Equal Weight E Transaction History