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

Smithfield Trust CO

$2.01 Billion
Q4 2024

A detailed history of Smithfield Trust CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Smithfield Trust CO holds 4,493 shares of RSP stock, worth $781,063. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,493

Previous 4,493 -0.0%

Holding current value

$781,063

Previous $805,000 1.99%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.83 - $179.16 $159,247 - $175,218	-978 Reduced 17.88%	4,493 $805,000
Q2 2024 Jul 31, 2024	BUY	$159.21 - $168.37 $8,119 - $8,586	51 Added 0.94%	5,471 $898,000
Q1 2024 May 07, 2024	SELL	$153.84 - $169.37 $10,153 - $11,178	-66 Reduced 1.2%	5,420 $920,000
Q3 2023 Nov 06, 2023	BUY	$141.04 - $155.0 $34,836 - $38,285	247 Added 4.71%	5,486 $778,000
Q2 2023 Aug 08, 2023	SELL	$139.61 - $149.64 $125,649 - $134,676	-900 Reduced 14.66%	5,239 $785,000
Q2 2022 Aug 11, 2022	BUY	$130.84 - $158.96 $477,566 - $580,204	3,650 Added 146.65%	6,139 $824,000
Q1 2021 May 14, 2021	SELL	$125.7 - $142.8 $138,018 - $156,794	-1,098 Reduced 30.61%	2,489 $352,000
Q3 2020 Nov 16, 2020	SELL	$100.38 - $113.96 $241,413 - $274,073	-2,405 Reduced 40.14%	3,587 $388,000
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $1,357 - $1,922	-17 Reduced 0.28%	5,992 $610,000
Q1 2020 May 05, 2020	BUY	$71.66 - $118.71 $20,781 - $34,425	290 Added 5.07%	6,009 $505,000
Q4 2019 Feb 13, 2020	BUY	$103.92 - $115.93 $101,218 - $112,915	974 Added 20.53%	5,719 $662,000
Q3 2019 Oct 30, 2019	BUY	$102.4 - $110.18 $115,712 - $124,503	1,130 Added 31.26%	4,745 $513,000
Q2 2019 Aug 06, 2019	BUY	$100.69 - $108.19 $75,014 - $80,601	745 Added 25.96%	3,615 $390,000
Q1 2019 Apr 30, 2019	BUY	$89.68 - $104.84 $51,117 - $59,758	570 Added 24.78%	2,870 $300,000
Q2 2018 Jul 16, 2018	BUY	$97.3 - $104.54 $223,790 - $240,442	2,300 New	2,300 $234,000

Others Institutions Holding RSP

# of Institutions

2,071

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

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