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

Perkins Coie Trust CO

$416 Million
Q2 2024

A detailed history of Perkins Coie Trust CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Perkins Coie Trust CO holds 6,083 shares of RSP stock, worth $1.06 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,083

Previous 8,907 31.71%

Holding current value

$1.06 Million

Previous $1.51 Million 33.75%

% of portfolio

0.24%

Previous 0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$159.21 - $168.37 $449,609 - $475,476	-2,824 Reduced 31.71%	6,083 $999,000
Q1 2024 Apr 12, 2024	SELL	$153.84 - $169.37 $165,070 - $181,734	-1,073 Reduced 10.75%	8,907 $1.51 Million
Q2 2022 Jul 08, 2022	SELL	$130.84 - $158.96 $52,597 - $63,901	-402 Reduced 3.87%	9,980 $1.34 Million
Q1 2022 Apr 15, 2022	SELL	$148.26 - $164.2 $119,052 - $131,852	-803 Reduced 7.18%	10,382 $1.64 Million
Q4 2021 Jan 13, 2022	SELL	$150.88 - $163.01 $68,348 - $73,843	-453 Reduced 3.89%	11,185 $1.82 Million
Q3 2021 Oct 13, 2021	SELL	$146.61 - $157.39 $68,466 - $73,501	-467 Reduced 3.86%	11,638 $1.74 Million
Q4 2020 Jan 12, 2021	SELL	$106.78 - $127.54 $95,568 - $114,148	-895 Reduced 6.88%	12,105 $1.54 Million
Q4 2018 Jan 15, 2019	BUY	$86.19 - $106.81 $861,900 - $1.07 Million	10,000 Added 333.33%	13,000 $1.19 Million
Q2 2018 Jul 17, 2018	BUY	$97.3 - $104.54 $291,900 - $313,620	3,000 New	3,000 $306,000

Others Institutions Holding RSP

# of Institutions

1,723

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Perkins Coie Trust CO Invesco S&P 500 Equal Weight E Transaction History