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

Trust CO Of Virginia

$1.19 Billion
Q3 2025

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 1,577 shares of RSP stock, worth $295,435. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,577

Previous 1,631 3.31%

Holding current value

$295,435

Previous $296,000 1.01%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$181.56 - $190.33 $9,804 - $10,277	-54 Reduced 3.31%	1,577 $299,000
Q4 2024 Jan 29, 2025	SELL	$174.22 - $187.62 $204,708 - $220,453	-1,175 Reduced 41.87%	1,631 $285,000
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

2,226

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

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About INVESCO S&P 500 EQUAL WEIGHT E

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