A detailed history of Members Trust CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Members Trust CO holds 630,693 shares of RSP stock, worth $113 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares
630,693
Previous 1,190 52899.41%
Holding current value
$113 Million
Previous $201,000 51447.26%
% of portfolio
3.14%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

BUY
$159.21 - $168.37 $100 Million - $106 Million
629,503 Added 52899.41%
630,693 $104 Million
Q1 2024

Apr 25, 2024

BUY
$153.84 - $169.37 $183,069 - $201,550
1,190 New
1,190 $201,000
Q2 2022

Aug 03, 2022

SELL
$130.84 - $158.96 $167,998 - $204,104
-1,284 Closed
0 $0
Q4 2021

Jan 24, 2022

BUY
$150.88 - $163.01 $193,729 - $209,304
1,284 New
1,284 $209,000

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Members Trust CO Portfolio

Follow Members Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Members Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Members Trust CO with notifications on news.