Td Waterhouse Canada Inc. Invesco S&P 500 Equal Weight E Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 119,608 shares of RSP stock, worth $21.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

119,608

Previous 114,894 4.1%

Holding current value

$21.7 Million

Previous $18.7 Billion 13.76%

% of portfolio

0.17%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $767,580 - $844,560	4,714 Added 4.1%	119,608 $21.3 Billion
Q2 2024 Nov 12, 2024	SELL	$159.21 - $168.37 $1.23 Million - $1.3 Million	-7,712 Reduced 6.29%	114,894 $18.7 Billion
Q2 2024 Aug 02, 2024	BUY	$159.21 - $168.37 $96,799 - $102,368	608 Added 0.5%	122,606 $27.5 Billion
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $7.15 Million - $7.88 Million	46,504 Added 61.6%	121,998 $20.8 Billion
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $8.03 Million - $9.52 Million	60,088 Added 390.03%	75,494 $11.8 Billion
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $83,354 - $91,605	591 Added 3.99%	15,406 $2.29 Billion
Q2 2023 Nov 13, 2023	BUY	$139.61 - $149.64 $546,712 - $585,990	3,916 Added 35.93%	14,815 $2.24 Billion
Q1 2023 Nov 13, 2023	SELL	$137.35 - $154.96 $119,769 - $135,125	-872 Reduced 7.41%	10,899 $1.6 Billion
Q4 2022 Nov 13, 2023	SELL	$128.02 - $149.03 $366,777 - $426,970	-2,865 Reduced 19.58%	11,771 $1.68 Billion
Q3 2022 Nov 13, 2023	SELL	$127.28 - $152.39 $249,468 - $298,684	-1,960 Reduced 11.81%	14,636 $1.94 Billion
Q2 2022 Nov 13, 2023	SELL	$130.84 - $158.96 $194,820 - $236,691	-1,489 Reduced 8.23%	16,596 $2.26 Billion
Q1 2022 Nov 13, 2023	BUY	$148.26 - $164.2 $956,276 - $1.06 Million	6,450 Added 55.44%	18,085 $2.87 Billion
Q4 2021 Nov 13, 2023	BUY	$150.88 - $163.01 $1.76 Million - $1.9 Million	11,635 New	11,635 $1.94 Billion

Others Institutions Holding RSP

# of Institutions

1,935

Shares Held

244M

Call Options Held

2.45M

Put Options Held

9.87M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Td Waterhouse Canada Inc. Invesco S&P 500 Equal Weight E Transaction History