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

Sageworth Trust CO

$1.6 Billion
Q4 2024

A detailed history of Sageworth Trust CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sageworth Trust CO holds 88,474 shares of RSP stock, worth $16 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

88,474

Previous 84,616 4.56%

Holding current value

$16 Million

Previous $15.2 Million 2.27%

% of portfolio

0.97%

Previous 0.91%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$174.22 - $187.62 $672,140 - $723,837	3,858 Added 4.56%	88,474 $15.5 Million
Q3 2024 Oct 24, 2024	SELL	$162.83 - $179.16 $15,468 - $17,020	-95 Reduced 0.11%	84,616 $15.2 Million
Q2 2024 Jul 16, 2024	BUY	$159.21 - $168.37 $713,260 - $754,297	4,480 Added 5.58%	84,711 $13.9 Million
Q1 2024 Apr 16, 2024	BUY	$153.84 - $169.37 $84,765 - $93,322	551 Added 0.69%	80,231 $13.6 Million
Q4 2023 Jan 23, 2024	BUY	$133.66 - $158.41 $237,112 - $281,019	1,774 Added 2.28%	79,680 $12.6 Million
Q3 2023 Oct 11, 2023	BUY	$141.04 - $155.0 $11 Million - $12.1 Million	77,906 New	77,906 $11 Million

Others Institutions Holding RSP

# of Institutions

1,943

Shares Held

249M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

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