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 $967,804. This represents 0.67% of its overall portfolio holdings.

Number of Shares

5,483

Previous 5,665 3.21%

Holding current value

$967,804

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

2,068

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