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 $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,828

Previous 11,335 4.47%

Holding current value

$2.03 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

2,183

Shares Held

288M

Call Options Held

4.49M

Put Options Held

8.93M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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