Members Trust CO Invesco S&P 500 Equal Weight E Transaction History

Members Trust CO

$2.87 Billion
Q1 2025

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 566,446 shares of RSP stock, worth $95.8 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

566,446

Previous 595,830 4.93%

Holding current value

$95.8 Million

Previous $104 Million 6.02%

% of portfolio

3.42%

Previous 3.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$169.43 - $182.84 $4.98 Million - $5.37 Million	-29,384 Reduced 4.93%	566,446 $98.1 Million
Q4 2024 Jan 30, 2025	BUY	$174.22 - $187.62 $1.01 Million - $1.08 Million	5,780 Added 0.98%	595,830 $104 Million
Q3 2024 Oct 15, 2024	SELL	$162.83 - $179.16 $6.62 Million - $7.28 Million	-40,643 Reduced 6.44%	590,050 $106 Million
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

# of Institutions

2,114

Shares Held

277M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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