A detailed history of Trust CO Of Vermont transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Trust CO Of Vermont holds 2,029 shares of RSP stock, worth $357,915. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,029
Previous 1,913 6.06%
Holding current value
$357,915
Previous $314,000 15.61%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$162.83 - $179.16 $18,888 - $20,782
116 Added 6.06%
2,029 $363,000
Q2 2024

Jul 09, 2024

BUY
$159.21 - $168.37 $52,698 - $55,730
331 Added 20.92%
1,913 $314,000
Q1 2024

May 03, 2024

SELL
$153.84 - $169.37 $19,999 - $22,018
-130 Reduced 7.59%
1,582 $267,000
Q4 2023

Mar 08, 2024

SELL
$133.66 - $158.41 $108,665 - $128,787
-813 Reduced 32.2%
1,712 $270,000
Q3 2023

Nov 27, 2023

BUY
$141.04 - $155.0 $8,885 - $9,765
63 Added 2.56%
2,525 $357,000
Q2 2023

Jul 17, 2023

BUY
$139.61 - $149.64 $171,999 - $184,356
1,232 Added 100.16%
2,462 $368,000
Q1 2023

Apr 07, 2023

SELL
$137.35 - $154.96 $5,768 - $6,508
-42 Reduced 3.3%
1,230 $177,000
Q4 2022

Feb 09, 2023

SELL
$128.02 - $149.03 $119,058 - $138,597
-930 Reduced 42.23%
1,272 $179,000
Q3 2022

Oct 24, 2022

BUY
$127.28 - $152.39 $3,818 - $4,571
30 Added 1.38%
2,202 $280,000
Q2 2022

Jul 20, 2022

BUY
$130.84 - $158.96 $2,747 - $3,338
21 Added 0.98%
2,172 $292,000
Q3 2021

Oct 22, 2021

BUY
$146.61 - $157.39 $126,084 - $135,355
860 Added 66.62%
2,151 $322,000
Q2 2021

Jul 15, 2021

SELL
$143.08 - $152.26 $8,727 - $9,287
-61 Reduced 4.51%
1,291 $195,000
Q1 2021

Apr 16, 2021

SELL
$125.7 - $142.8 $22,123 - $25,132
-176 Reduced 11.52%
1,352 $192,000
Q4 2020

Feb 03, 2021

BUY
$106.78 - $127.54 $6,300 - $7,524
59 Added 4.02%
1,528 $195,000
Q3 2020

Nov 06, 2020

SELL
$100.38 - $113.96 $9,837 - $11,168
-98 Reduced 6.25%
1,469 $159,000
Q2 2020

Jul 17, 2020

SELL
$79.83 - $113.09 $598,086 - $847,270
-7,492 Reduced 82.7%
1,567 $159,000
Q1 2020

Apr 24, 2020

SELL
$71.66 - $118.71 $5,517 - $9,140
-77 Reduced 0.84%
9,059 $761,000
Q4 2019

Feb 06, 2020

BUY
$103.92 - $115.93 $73,367 - $81,846
706 Added 8.37%
9,136 $1.06 Million
Q3 2019

Oct 24, 2019

BUY
$102.4 - $110.18 $417,075 - $448,763
4,073 Added 93.48%
8,430 $912,000
Q2 2019

Jul 26, 2019

BUY
$100.69 - $108.19 $148,316 - $159,363
1,473 Added 51.07%
4,357 $470,000
Q1 2019

May 01, 2019

SELL
$89.68 - $104.84 $5,022 - $5,871
-56 Reduced 1.9%
2,884 $301,000
Q4 2018

Jan 30, 2019

SELL
$86.19 - $106.81 $4,223 - $5,233
-49 Reduced 1.64%
2,940 $268,000
Q3 2018

Oct 26, 2018

BUY
$101.8 - $108.58 $7,431 - $7,926
73 Added 2.5%
2,989 $320,000
Q2 2018

Jul 11, 2018

BUY
$97.3 - $104.54 $283,726 - $304,838
2,916 New
2,916 $297,000

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


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