Raymond James Trust N.A. Invesco S&P 500 Equal Weight E Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Raymond James Trust N.A. holds 81,041 shares of RSP stock, worth $15.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

81,041

Previous 74,765 8.39%

Holding current value

$15.2 Million

Previous $12.3 Million 18.21%

% of portfolio

0.32%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $1.02 Million - $1.12 Million	6,276 Added 8.39%	81,041 $14.5 Million
Q2 2024 Jul 25, 2024	SELL	$159.21 - $168.37 $907,178 - $959,372	-5,698 Reduced 7.08%	74,765 $12.3 Million
Q1 2024 Apr 24, 2024	BUY	$153.84 - $169.37 $72,304 - $79,603	470 Added 0.59%	80,463 $13.6 Million
Q4 2023 Jan 10, 2024	BUY	$133.66 - $158.41 $4.32 Million - $5.12 Million	32,312 Added 67.77%	79,993 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $1.69 Million - $1.86 Million	11,993 Added 33.61%	47,681 $6.76 Million
Q2 2023 Aug 15, 2023	BUY	$139.61 - $149.64 $199,502 - $213,835	1,429 Added 4.17%	35,688 $5.34 Million
Q1 2023 May 03, 2023	BUY	$137.35 - $154.96 $213,716 - $241,117	1,556 Added 4.76%	34,259 $4.95 Million
Q4 2022 Feb 02, 2023	BUY	$128.02 - $149.03 $586,459 - $682,706	4,581 Added 16.29%	32,703 $4.62 Million
Q3 2022 Oct 31, 2022	BUY	$127.28 - $152.39 $130,589 - $156,352	1,026 Added 3.79%	28,122 $3.58 Million
Q2 2022 Jul 14, 2022	SELL	$130.84 - $158.96 $673,564 - $818,326	-5,148 Reduced 15.97%	27,096 $3.64 Million
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $300,967 - $333,326	2,030 Added 6.72%	32,244 $5.09 Million
Q4 2021 Jan 31, 2022	BUY	$150.88 - $163.01 $917,953 - $991,752	6,084 Added 25.21%	30,214 $4.92 Million
Q3 2021 Oct 18, 2021	SELL	$146.61 - $157.39 $290,287 - $311,632	-1,980 Reduced 7.58%	24,130 $3.62 Million
Q2 2021 Jul 20, 2021	BUY	$143.08 - $152.26 $599,505 - $637,969	4,190 Added 19.11%	26,110 $3.94 Million
Q1 2021 May 03, 2021	SELL	$125.7 - $142.8 $993,407 - $1.13 Million	-7,903 Reduced 26.5%	21,920 $3.11 Million
Q4 2020 Jan 13, 2021	BUY	$106.78 - $127.54 $292,150 - $348,949	2,736 Added 10.1%	29,823 $3.8 Million
Q3 2020 Oct 14, 2020	SELL	$100.38 - $113.96 $26,098 - $29,629	-260 Reduced 0.95%	27,087 $2.93 Million
Q2 2020 Jul 16, 2020	BUY	$79.83 - $113.09 $50,053 - $70,907	627 Added 2.35%	27,347 $2.78 Million
Q1 2020 Apr 17, 2020	SELL	$71.66 - $118.71 $248,230 - $411,211	-3,464 Reduced 11.48%	26,720 $2.25 Million
Q4 2019 Jan 14, 2020	SELL	$103.92 - $115.93 $30,032 - $33,503	-289 Reduced 0.95%	30,184 $3.49 Million
Q3 2019 Oct 24, 2019	SELL	$102.4 - $110.18 $91,136 - $98,060	-890 Reduced 2.84%	30,473 $3.29 Million
Q2 2019 Jul 15, 2019	SELL	$100.69 - $108.19 $14,700 - $15,795	-146 Reduced 0.46%	31,363 $3.38 Million
Q1 2019 Apr 15, 2019	BUY	$89.68 - $104.84 $231,553 - $270,696	2,582 Added 8.93%	31,509 $3.29 Million
Q4 2018 Jan 29, 2019	BUY	$86.19 - $106.81 $169,708 - $210,308	1,969 Added 7.3%	28,927 $2.64 Million
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $2.74 Million - $2.93 Million	26,958 New	26,958 $2.88 Million
Q3 2018 Oct 16, 2018	SELL	$101.8 - $108.58 $2.71 Million - $2.89 Million	-26,606 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$97.3 - $104.54 $2.59 Million - $2.78 Million	26,606 New	26,606 $2.71 Million

Others Institutions Holding RSP

# of Institutions

2,183

Shares Held

288M

Call Options Held

4.49M

Put Options Held

8.93M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Raymond James Trust N.A. Invesco S&P 500 Equal Weight E Transaction History