Trilogy Capital Inc. Invesco S&P 500 Equal Weight E Transaction History

Trilogy Capital Inc.

$1.89 Billion
Q4 2024

A detailed history of Trilogy Capital Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Trilogy Capital Inc. holds 175,351 shares of RSP stock, worth $32.1 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

175,351

Previous 159,923 9.65%

Holding current value

$32.1 Million

Previous $28.7 Million 7.24%

% of portfolio

1.63%

Previous 1.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$174.22 - $187.62 $2.69 Million - $2.89 Million	15,428 Added 9.65%	175,351 $30.7 Million
Q3 2024 Oct 18, 2024	BUY	$162.83 - $179.16 $6.61 Million - $7.27 Million	40,575 Added 34.0%	159,923 $28.7 Million
Q2 2024 Jul 22, 2024	BUY	$159.21 - $168.37 $1.79 Million - $1.89 Million	11,227 Added 10.38%	119,348 $19.6 Million
Q1 2024 Apr 17, 2024	BUY	$153.84 - $169.37 $2.9 Million - $3.2 Million	18,874 Added 21.15%	108,121 $18.3 Million
Q4 2023 Jan 11, 2024	BUY	$133.66 - $158.41 $1.99 Million - $2.36 Million	14,878 Added 20.01%	89,247 $14.1 Million
Q3 2023 Oct 16, 2023	BUY	$141.04 - $155.0 $277,425 - $304,885	1,967 Added 2.72%	74,369 $10.5 Million
Q2 2023 Jul 24, 2023	BUY	$139.61 - $149.64 $7.65 Million - $8.2 Million	54,831 Added 312.05%	72,402 $10.8 Million
Q1 2023 Apr 17, 2023	BUY	$137.35 - $154.96 $1.89 Million - $2.13 Million	13,734 Added 357.94%	17,571 $2.54 Million
Q4 2022 Feb 09, 2023	SELL	$128.02 - $149.03 $85,389 - $99,403	-667 Reduced 14.81%	3,837 $541,000
Q3 2022 Oct 21, 2022	BUY	$127.28 - $152.39 $9,164 - $10,972	72 Added 1.62%	4,504 $573,000
Q2 2022 Jul 20, 2022	SELL	$130.84 - $158.96 $2,355 - $2,861	-18 Reduced 0.4%	4,432 $595,000
Q1 2022 Apr 08, 2022	SELL	$148.26 - $164.2 $14,974 - $16,584	-101 Reduced 2.22%	4,450 $702,000
Q4 2021 Jan 18, 2022	BUY	$150.88 - $163.01 $18,558 - $20,050	123 Added 2.78%	4,551 $741,000
Q3 2021 Oct 15, 2021	SELL	$146.61 - $157.39 $16,713 - $17,942	-114 Reduced 2.51%	4,428 $663,000
Q2 2021 Jul 14, 2021	SELL	$143.08 - $152.26 $214,620 - $228,390	-1,500 Reduced 24.83%	4,542 $693,000
Q1 2021 Apr 12, 2021	BUY	$125.7 - $142.8 $126,328 - $143,514	1,005 Added 19.95%	6,042 $856,000
Q4 2020 Feb 05, 2021	SELL	$106.78 - $127.54 $14 Million - $16.7 Million	-131,306 Reduced 96.31%	5,037 $642,000
Q3 2020 Nov 16, 2020	BUY	$100.38 - $113.96 $570,058 - $647,178	5,679 Added 4.35%	136,343 $14.7 Million
Q2 2020 Jul 22, 2020	SELL	$79.83 - $113.09 $122,219 - $173,140	-1,531 Reduced 1.16%	130,664 $13.8 Million
Q1 2020 Apr 28, 2020	BUY	$71.66 - $118.71 $191,045 - $316,480	2,666 Added 2.06%	132,195 $12.4 Million
Q4 2019 Jan 10, 2020	SELL	$103.92 - $115.93 $208,775 - $232,903	-2,009 Reduced 1.53%	129,529 $15 Million
Q3 2019 Oct 07, 2019	BUY	$102.4 - $110.18 $19,251 - $20,713	188 Added 0.14%	131,538 $14 Million
Q2 2019 Jul 11, 2019	SELL	$100.69 - $108.19 $11,075 - $11,900	-110 Reduced 0.08%	131,350 $14.3 Million
Q1 2019 Apr 17, 2019	SELL	$89.68 - $104.84 $166,446 - $194,583	-1,856 Reduced 1.39%	131,460 $13.7 Million
Q4 2018 Jan 15, 2019	SELL	$86.19 - $106.81 $160,141 - $198,452	-1,858 Reduced 1.37%	133,316 $12.2 Million
Q3 2018 Oct 31, 2018	BUY	$101.8 - $108.58 $277,506 - $295,989	2,726 Added 2.06%	135,174 $14.4 Million
Q2 2018 Aug 20, 2018	BUY	$97.3 - $104.54 $12.9 Million - $13.8 Million	132,448 New	132,448 $13.5 Million

Others Institutions Holding RSP

# of Institutions

2,060

Shares Held

282M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

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Trilogy Capital Inc. Invesco S&P 500 Equal Weight E Transaction History