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

Members Trust CO

  • $3.07 Billion
  • Q3 2024

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 590,050 shares of RSP stock, worth $106 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares
590,050
Previous 630,693 6.44%
Holding current value
$106 Million
Previous $104 Million 2.03%
% of portfolio
3.44%
Previous 3.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,834
Shares Held
233M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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