Tiaa, Fsb Invesco S&P 500 Equal Weight E Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Tiaa, Fsb holds 10,828 shares of RSP stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,828

Previous 11,335 4.47%

Holding current value

$1.96 Million

Previous $1.64 Million 1.16%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$139.61 - $149.64 $70,782 - $75,867	-507 Reduced 4.47%	10,828 $1.62 Million
Q1 2023 Apr 19, 2023	SELL	$137.35 - $154.96 $42,853 - $48,347	-312 Reduced 2.68%	11,335 $1.64 Million
Q4 2022 Jan 12, 2023	SELL	$128.02 - $149.03 $86,669 - $100,893	-677 Reduced 5.49%	11,647 $1.65 Million
Q3 2022 Oct 11, 2022	BUY	$127.28 - $152.39 $79,040 - $94,634	621 Added 5.31%	12,324 $1.57 Million
Q2 2022 Aug 09, 2022	SELL	$130.84 - $158.96 $74,971 - $91,084	-573 Reduced 4.67%	11,703 $1.57 Million
Q1 2022 Apr 13, 2022	SELL	$148.26 - $164.2 $11,267 - $12,479	-76 Reduced 0.62%	12,276 $1.94 Million
Q4 2021 Feb 01, 2022	BUY	$150.88 - $163.01 $40,586 - $43,849	269 Added 2.23%	12,352 $2.01 Million
Q3 2021 Oct 14, 2021	SELL	$146.61 - $157.39 $70,079 - $75,232	-478 Reduced 3.81%	12,083 $1.81 Million
Q2 2021 Jul 21, 2021	BUY	$143.08 - $152.26 $38,774 - $41,262	271 Added 2.21%	12,561 $1.89 Million
Q1 2021 Apr 21, 2021	SELL	$125.7 - $142.8 $43,115 - $48,980	-343 Reduced 2.72%	12,290 $1.74 Million
Q4 2020 Jan 21, 2021	BUY	$106.78 - $127.54 $1.35 Million - $1.61 Million	12,633 New	12,633 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	$100.69 - $108.19 $1.83 Million - $1.97 Million	-18,180 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$89.68 - $104.84 $33,181 - $38,790	-370 Reduced 1.99%	18,180 $1.9 Million
Q4 2018 Apr 15, 2019	BUY	$86.19 - $106.81 $1.6 Million - $1.98 Million	18,550 New	18,550 $1.7 Million
Q4 2018 Feb 22, 2019	SELL	$86.19 - $106.81 $1.58 Million - $1.96 Million	-18,359 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$101.8 - $108.58 $79,505 - $84,800	781 Added 4.44%	18,359 $1.96 Million
Q2 2018 Jul 20, 2018	BUY	$97.3 - $104.54 $1.71 Million - $1.84 Million	17,578 New	17,578 $1.79 Million

Others Institutions Holding RSP

# of Institutions

1,826

Shares Held

231M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tiaa, Fsb with notifications on news.

Account