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 74,765 shares of RSP stock, worth $13.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
74,765
Previous 80,463 7.08%
Holding current value
$13.2 Million
Previous $13.6 Million 9.88%
% of portfolio
0.29%
Previous 0.33%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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