Ronald Blue Trust, Inc. Invesco S&P 500 Equal Weight E Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 610 shares of RSP stock, worth $107,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

610

Previous 437 39.59%

Holding current value

$107,780

Previous $71,000 53.52%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$162.83 - $179.16 $28,169 - $30,994	173 Added 39.59%	610 $109,000
Q1 2024 May 01, 2024	SELL	$153.84 - $169.37 $34,306 - $37,769	-223 Reduced 33.79%	437 $74,000
Q4 2023 Jan 18, 2024	SELL	$133.66 - $158.41 $37,157 - $44,037	-278 Reduced 29.64%	660 $94,000
Q3 2023 Oct 11, 2023	SELL	$141.04 - $155.0 $231,023 - $253,890	-1,638 Reduced 63.59%	938 $140,000
Q2 2023 Jul 14, 2023	SELL	$139.61 - $149.64 $151,476 - $162,359	-1,085 Reduced 29.64%	2,576 $373,000
Q1 2023 Apr 17, 2023	BUY	$137.35 - $154.96 $89,964 - $101,498	655 Added 21.79%	3,661 $517,000
Q4 2022 Jan 17, 2023	BUY	$128.02 - $149.03 $1,024 - $1,192	8 Added 0.27%	3,006 $383,000
Q3 2022 Oct 21, 2022	BUY	$127.28 - $152.39 $1,018 - $1,219	8 Added 0.27%	2,998 $402,000
Q2 2022 Aug 09, 2022	BUY	$130.84 - $158.96 $391,211 - $475,290	2,990 New	2,990 $472,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Ronald Blue Trust, Inc. Invesco S&P 500 Equal Weight E Transaction History