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

Trust CO Of Toledo Na

  • $758 Million
  • Q4 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 $1.25 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,238
Previous 7,238 -0.0%
Holding current value
$1.25 Million
Previous $1.3 Million 2.16%
% of portfolio
0.17%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,070
Shares Held
283M
Call Options Held
8.9M
Put Options Held
17.2M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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