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

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 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 2,438,000 shares of RSP stock, worth $431 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

2,438,000

Previous 2,340,000 4.19%

Holding current value

$431 Million

Previous $384 Million 13.63%

% of portfolio

1.07%

Previous 1.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $16 Million - $17.6 Million	98,000 Added 4.19%	2,438,000 $437 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $237 Million - $251 Million	1,488,000 Added 174.65%	2,340,000 $384 Million
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	$128.02 - $149.03 $98.6 Million - $115 Million	-770,000 Reduced 57.08%	579,000 $81.8 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $53.2 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

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

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