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

Smithfield Trust CO

  • $1.91 Billion
  • Q2 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 5,471 shares of RSP stock, worth $972,853. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,471
Previous 5,420 0.94%
Holding current value
$972,853
Previous $920,000 2.39%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,726
Shares Held
227M
Call Options Held
4.59M
Put Options Held
6.29M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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