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

Private Trust CO Na

  • $938 Million
  • Q1 2025

A detailed history of Private Trust CO Na transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Private Trust CO Na holds 15,193 shares of RSP stock, worth $2.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
15,193
Previous 15,534 2.2%
Holding current value
$2.7 Million
Previous $2.72 Million 3.34%
% of portfolio
0.28%
Previous 0.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$169.43 - $182.84 $57,775 - $62,348
-341 Reduced 2.2%
15,193 $2.63 Million
Q4 2024

Feb 05, 2025
SELL
$174.22 - $187.62 $199,307 - $214,637
-1,144 Reduced 6.86%
15,534 $2.72 Million
Q3 2024

Nov 13, 2024
BUY
$162.83 - $179.16 $146,872 - $161,602
902 Added 5.72%
16,678 $2.99 Million
Q2 2024

Jul 23, 2024
SELL
$159.21 - $168.37 $61,773 - $65,327
-388 Reduced 2.4%
15,776 $2.59 Million
Q1 2024

Apr 24, 2024
BUY
$153.84 - $169.37 $21,691 - $23,881
141 Added 0.88%
16,164 $2.74 Million
Q4 2023

Jan 24, 2024
SELL
$133.66 - $158.41 $360,481 - $427,231
-2,697 Reduced 14.41%
16,023 $2.53 Million
Q3 2023

Oct 18, 2023
BUY
$141.04 - $155.0 $486,305 - $534,440
3,448 Added 22.58%
18,720 $2.65 Million
Q2 2023

Jul 28, 2023
SELL
$139.61 - $149.64 $69,246 - $74,221
-496 Reduced 3.15%
15,272 $2.29 Million
Q1 2023

Apr 12, 2023
SELL
$137.35 - $154.96 $396,529 - $447,369
-2,887 Reduced 15.48%
15,768 $2.28 Million
Q4 2022

Jan 18, 2023
SELL
$128.02 - $149.03 $719,600 - $837,697
-5,621 Reduced 23.15%
18,655 $0
Q3 2022

Oct 17, 2022
BUY
$127.28 - $152.39 $1.13 Million - $1.36 Million
8,914 Added 58.03%
24,276 $0
Q2 2022

Sep 16, 2022
BUY
$130.84 - $158.96 $2.01 Million - $2.44 Million
15,362 New
15,362 $2.06 Million

Others Institutions Holding RSP

# of Institutions
2,133
Shares Held
291M
Call Options Held
9.04M
Put Options Held
18.2M
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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