Tilia Fiduciary Partners, Inc. Invesco S&P 500 Equal Weight E Transaction History

Tilia Fiduciary Partners, Inc.

$144 Million
Q4 2024

A detailed history of Tilia Fiduciary Partners, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Tilia Fiduciary Partners, Inc. holds 5,483 shares of RSP stock, worth $980,908. This represents 0.67% of its overall portfolio holdings.

Number of Shares

5,483

Previous 5,665 3.21%

Holding current value

$980,908

Previous $1.01 Million 5.33%

% of portfolio

0.67%

Previous 0.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$174.22 - $187.62 $31,708 - $34,146	-182 Reduced 3.21%	5,483 $960,000
Q3 2024 Oct 08, 2024	SELL	$162.83 - $179.16 $45,592 - $50,164	-280 Reduced 4.71%	5,665 $1.01 Million
Q2 2024 Jul 11, 2024	SELL	$159.21 - $168.37 $54,131 - $57,245	-340 Reduced 5.41%	5,945 $976,000
Q1 2024 Apr 12, 2024	SELL	$153.84 - $169.37 $110,610 - $121,777	-719 Reduced 10.27%	6,285 $1.06 Million
Q4 2023 Jan 12, 2024	SELL	$133.66 - $158.41 $27,132 - $32,157	-203 Reduced 2.82%	7,004 $1.11 Million
Q3 2023 Oct 10, 2023	SELL	$141.04 - $155.0 $55,851 - $61,380	-396 Reduced 5.21%	7,207 $1.02 Million
Q2 2023 Jul 13, 2023	SELL	$139.61 - $149.64 $2,652 - $2,843	-19 Reduced 0.25%	7,603 $1.14 Million
Q1 2023 May 10, 2023	SELL	$137.35 - $154.96 $36,535 - $41,219	-266 Reduced 3.37%	7,622 $1.1 Million
Q4 2022 Feb 10, 2023	SELL	$128.02 - $149.03 $11,393 - $13,263	-89 Reduced 1.12%	7,888 $1.11 Million
Q3 2022 Oct 26, 2022	SELL	$127.28 - $152.39 $45,820 - $54,860	-360 Reduced 4.32%	7,977 $1.03 Million
Q2 2022 Aug 01, 2022	SELL	$130.84 - $158.96 $36,766 - $44,667	-281 Reduced 3.26%	8,337 $1.13 Million
Q1 2022 Apr 18, 2022	BUY	$148.26 - $164.2 $3,261 - $3,612	22 Added 0.26%	8,618 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $1.3 Million - $1.4 Million	8,596 New	8,596 $1.4 Million

Others Institutions Holding RSP

# of Institutions

2,065

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

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 Tilia Fiduciary Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tilia Fiduciary Partners, Inc. with notifications on news.

Account

Tilia Fiduciary Partners, Inc. Invesco S&P 500 Equal Weight E Transaction History