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

Trust CO Of Virginia

  • $1.11 Billion
  • Q3 2024

A detailed history of Trust CO Of Virginia transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Trust CO Of Virginia holds 2,806 shares of RSP stock, worth $505,192. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,806
Previous 2,257 24.32%
Holding current value
$505,192
Previous $370,000 35.68%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 24, 2024
BUY
$162.83 - $179.16 $89,393 - $98,358
549 Added 24.32%
2,806 $502,000
Q2 2024

Jul 26, 2024
BUY
$159.21 - $168.37 $92,660 - $97,991
582 Added 34.75%
2,257 $370,000
Q1 2024

Apr 16, 2024
BUY
$153.84 - $169.37 $53,844 - $59,279
350 Added 26.42%
1,675 $283,000
Q4 2023

Jan 25, 2024
BUY
$133.66 - $158.41 $177,099 - $209,893
1,325 New
1,325 $209,000

Others Institutions Holding RSP

# of Institutions
1,852
Shares Held
234M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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