Legacy Private Trust Co. Invesco S&P 500 Equal Weight E Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Legacy Private Trust Co. holds 21,498 shares of RSP stock, worth $3.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

21,498

Previous 22,477 4.36%

Holding current value

$3.8 Million

Previous $3.69 Million 4.31%

% of portfolio

0.26%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$162.83 - $179.16 $159,410 - $175,397	-979 Reduced 4.36%	21,498 $3.85 Million
Q2 2024 Jul 12, 2024	SELL	$159.21 - $168.37 $123,706 - $130,823	-777 Reduced 3.34%	22,477 $3.69 Million
Q1 2024 Apr 10, 2024	SELL	$153.84 - $169.37 $84,765 - $93,322	-551 Reduced 2.31%	23,254 $3.94 Million
Q4 2023 Jan 10, 2024	SELL	$133.66 - $158.41 $206,237 - $244,426	-1,543 Reduced 6.09%	23,805 $3.76 Million
Q3 2023 Oct 11, 2023	SELL	$141.04 - $155.0 $29,900 - $32,860	-212 Reduced 0.83%	25,348 $3.59 Million
Q2 2023 Jul 07, 2023	SELL	$139.61 - $149.64 $84,882 - $90,981	-608 Reduced 2.32%	25,560 $3.82 Million
Q1 2023 Apr 12, 2023	SELL	$137.35 - $154.96 $195,723 - $220,818	-1,425 Reduced 5.16%	26,168 $3.78 Million
Q4 2022 Jan 06, 2023	SELL	$128.02 - $149.03 $375,610 - $437,254	-2,934 Reduced 9.61%	27,593 $3.9 Million
Q3 2022 Oct 06, 2022	SELL	$127.28 - $152.39 $387,313 - $463,722	-3,043 Reduced 9.06%	30,527 $3.89 Million
Q2 2022 Jul 07, 2022	SELL	$130.84 - $158.96 $1.32 Million - $1.61 Million	-10,125 Reduced 23.17%	33,570 $4.51 Million
Q1 2022 Apr 11, 2022	SELL	$148.26 - $164.2 $2,223 - $2,463	-15 Reduced 0.03%	43,695 $6.89 Million
Q4 2021 Jan 12, 2022	SELL	$150.88 - $163.01 $530,343 - $572,980	-3,515 Reduced 7.44%	43,710 $7.11 Million
Q3 2021 Oct 12, 2021	SELL	$146.61 - $157.39 $78,289 - $84,046	-534 Reduced 1.12%	47,225 $7.08 Million
Q2 2021 Jul 09, 2021	SELL	$143.08 - $152.26 $191,011 - $203,267	-1,335 Reduced 2.72%	47,759 $7.2 Million
Q1 2021 Apr 09, 2021	SELL	$125.7 - $142.8 $463,581 - $526,646	-3,688 Reduced 6.99%	49,094 $6.96 Million
Q4 2020 Jan 12, 2021	SELL	$106.78 - $127.54 $658,405 - $786,411	-6,166 Reduced 10.46%	52,782 $6.73 Million
Q3 2020 Oct 14, 2020	SELL	$100.38 - $113.96 $634,200 - $719,999	-6,318 Reduced 9.68%	58,948 $6.37 Million
Q2 2020 Jul 09, 2020	SELL	$79.83 - $113.09 $7.84 Million - $11.1 Million	-98,180 Reduced 60.07%	65,266 $6.64 Million
Q1 2020 Apr 23, 2020	BUY	$71.66 - $118.71 $1.42 Million - $2.36 Million	19,855 Added 13.83%	163,446 $13.7 Million
Q4 2019 Jan 14, 2020	SELL	$103.92 - $115.93 $288,170 - $321,473	-2,773 Reduced 1.89%	143,591 $16.6 Million
Q3 2019 Oct 10, 2019	BUY	$102.4 - $110.18 $1.31 Million - $1.41 Million	12,819 Added 9.6%	146,364 $15.8 Million
Q2 2019 Jul 18, 2019	BUY	$100.69 - $108.19 $6.33 Million - $6.8 Million	62,839 Added 88.87%	133,545 $14.4 Million
Q1 2019 Apr 11, 2019	BUY	$89.68 - $104.84 $3.19 Million - $3.72 Million	35,524 Added 100.97%	70,706 $7.39 Million
Q4 2018 Jan 16, 2019	BUY	$86.19 - $106.81 $242,366 - $300,349	2,812 Added 8.69%	35,182 $3.22 Million
Q3 2018 Oct 10, 2018	BUY	$101.8 - $108.58 $594,512 - $634,107	5,840 Added 22.01%	32,370 $3.46 Million
Q2 2018 Jul 13, 2018	BUY	$97.3 - $104.54 $2.58 Million - $2.77 Million	26,530 New	26,530 $2.7 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Legacy Private Trust Co. Invesco S&P 500 Equal Weight E Transaction History