Trust CO Of Toledo Na Invesco S&P 500 Equal Weight E Transaction History

Trust CO Of Toledo Na

$734 Million
Q3 2024

A detailed history of Trust CO Of Toledo Na transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Trust CO Of Toledo Na holds 7,238 shares of RSP stock, worth $1.31 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,238

Previous 6,813 6.24%

Holding current value

$1.31 Million

Previous $1.12 Million 15.82%

% of portfolio

0.18%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$162.83 - $179.16 $69,202 - $76,143	425 Added 6.24%	7,238 $1.3 Million
Q1 2024 Apr 04, 2024	SELL	$153.84 - $169.37 $11,230 - $12,364	-73 Reduced 1.06%	6,813 $1.15 Million
Q4 2023 Jan 04, 2024	SELL	$133.66 - $158.41 $2,806 - $3,326	-21 Reduced 0.3%	6,886 $1.09 Million
Q3 2023 Oct 19, 2023	BUY	$141.04 - $155.0 $97,740 - $107,415	693 Added 11.15%	6,907 $978,000
Q2 2023 Jul 10, 2023	SELL	$139.61 - $149.64 $351,119 - $376,344	-2,515 Reduced 28.81%	6,214 $929,000
Q1 2023 Apr 04, 2023	SELL	$137.35 - $154.96 $360,955 - $407,234	-2,628 Reduced 23.14%	8,729 $1.26 Million
Q4 2022 Jan 05, 2023	BUY	$128.02 - $149.03 $888,458 - $1.03 Million	6,940 Added 157.12%	11,357 $1.6 Million
Q3 2022 Oct 11, 2022	BUY	$127.28 - $152.39 $8,145 - $9,752	64 Added 1.47%	4,417 $562,000
Q1 2022 Apr 07, 2022	BUY	$148.26 - $164.2 $295,630 - $327,414	1,994 Added 84.53%	4,353 $687,000
Q3 2021 Oct 12, 2021	BUY	$146.61 - $157.39 $18,912 - $20,303	129 Added 5.78%	2,359 $353,000
Q4 2020 Jan 08, 2021	BUY	$106.78 - $127.54 $21,035 - $25,125	197 Added 9.69%	2,230 $284,000
Q3 2020 Oct 02, 2020	BUY	$100.38 - $113.96 $204,072 - $231,680	2,033 New	2,033 $220,000

Others Institutions Holding RSP

# of Institutions

1,826

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

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Trust CO Of Toledo Na Invesco S&P 500 Equal Weight E Transaction History