St. Louis Trust CO Invesco S&P 500 Equal Weight E Transaction History

St. Louis Trust CO

$710 Million
Q3 2024

A detailed history of St. Louis Trust CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, St. Louis Trust CO holds 24,395 shares of RSP stock, worth $4.31 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

24,395

Previous 24,395 -0.0%

Holding current value

$4.31 Million

Previous $4.01 Million 9.06%

% of portfolio

0.62%

Previous 0.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$133.66 - $158.41 $337,491 - $399,985	-2,525 Reduced 9.38%	24,395 $3.85 Million
Q4 2022 Feb 03, 2023	BUY	$128.02 - $149.03 $3.45 Million - $4.01 Million	26,920 New	26,920 $3.8 Million
Q2 2022 Aug 01, 2022	BUY	$130.84 - $158.96 $559,995 - $680,348	4,280 Added 23.99%	22,120 $2.97 Million
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $615,279 - $681,430	4,150 Added 30.31%	17,840 $2.81 Million
Q4 2021 Feb 07, 2022	BUY	$150.88 - $163.01 $1.44 Million - $1.56 Million	9,550 Added 230.68%	13,690 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $606,965 - $651,594	4,140 New	4,140 $620,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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