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

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Trust CO holds 14,312 shares of RSP stock, worth $2.59 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

14,312

Previous 34,048 57.97%

Holding current value

$2.59 Million

Previous $5.59 Million 54.16%

% of portfolio

0.31%

Previous 0.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$162.83 - $179.16 $3.21 Million - $3.54 Million	-19,736 Reduced 57.97%	14,312 $2.56 Million
Q2 2024 Jul 15, 2024	BUY	$159.21 - $168.37 $28,339 - $29,969	178 Added 0.53%	34,048 $5.59 Million
Q1 2024 Apr 11, 2024	SELL	$153.84 - $169.37 $92,457 - $101,791	-601 Reduced 1.74%	33,870 $5.74 Million
Q4 2023 Jan 10, 2024	BUY	$133.66 - $158.41 $15,638 - $18,533	117 Added 0.34%	34,471 $5.44 Million
Q3 2023 Dec 04, 2023	SELL	$141.04 - $155.0 $193,788 - $212,970	-1,374 Reduced 3.85%	34,354 $4.87 Million
Q2 2023 Jul 10, 2023	SELL	$139.61 - $149.64 $2 Million - $2.14 Million	-14,305 Reduced 28.59%	35,728 $5.35 Million
Q1 2023 Apr 07, 2023	SELL	$137.35 - $154.96 $578,655 - $652,846	-4,213 Reduced 7.77%	50,033 $7.24 Million
Q4 2022 Jan 09, 2023	BUY	$128.02 - $149.03 $45,831 - $53,352	358 Added 0.66%	54,246 $7.66 Million
Q3 2022 Oct 11, 2022	BUY	$127.28 - $152.39 $170,809 - $204,507	1,342 Added 2.55%	53,888 $6.86 Million
Q2 2022 Jul 06, 2022	BUY	$130.84 - $158.96 $423,136 - $514,076	3,234 Added 6.56%	52,546 $7.05 Million
Q1 2022 Apr 08, 2022	BUY	$148.26 - $164.2 $7.31 Million - $8.1 Million	49,312 New	49,312 $7.78 Million

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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