Trustcore Financial Services, LLC Invesco S&P 500 Equal Weight E Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 7,703 shares of RSP stock, worth $1.44 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,703

Previous 13,854 44.4%

Holding current value

$1.44 Million

Previous $1.76 Million 38.29%

% of portfolio

0.1%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $787,451 - $916,683	-6,151 Reduced 44.4%	7,703 $1.09 Million
Q3 2022 Nov 03, 2022	SELL	$127.28 - $152.39 $1.18 Million - $1.41 Million	-9,262 Reduced 40.07%	13,854 $1.76 Million
Q2 2022 Jul 26, 2022	SELL	$130.84 - $158.96 $26.8 Million - $32.6 Million	-204,791 Reduced 89.86%	23,116 $3.1 Million
Q1 2022 May 09, 2022	BUY	$148.26 - $164.2 $11.4 Million - $12.7 Million	77,168 Added 51.19%	227,907 $35.9 Million
Q4 2021 Feb 09, 2022	SELL	$150.88 - $163.01 $7.71 Million - $8.33 Million	-51,086 Reduced 25.31%	150,739 $24.5 Million
Q3 2021 Nov 08, 2021	BUY	$146.61 - $157.39 $4.23 Million - $4.54 Million	28,823 Added 16.66%	201,825 $30.2 Million
Q2 2021 Aug 02, 2021	BUY	$143.08 - $152.26 $9.3 Million - $9.9 Million	65,005 Added 60.19%	173,002 $26.1 Million
Q1 2021 Apr 30, 2021	BUY	$125.7 - $142.8 $4.81 Million - $5.46 Million	38,240 Added 54.82%	107,997 $15.3 Million
Q4 2020 Feb 04, 2021	BUY	$106.78 - $127.54 $7.35 Million - $8.78 Million	68,815 Added 7305.2%	69,757 $8.9 Million
Q2 2020 Jul 29, 2020	SELL	$79.83 - $113.09 $3,193 - $4,523	-40 Reduced 4.07%	942 $96,000
Q1 2020 May 07, 2020	SELL	$71.66 - $118.71 $788 - $1,305	-11 Reduced 1.11%	982 $83,000
Q4 2019 Jan 30, 2020	SELL	$103.92 - $115.93 $131,354 - $146,535	-1,264 Reduced 56.0%	993 $115,000
Q3 2019 Oct 30, 2019	BUY	$102.4 - $110.18 $225,894 - $243,057	2,206 Added 4325.49%	2,257 $244,000
Q1 2019 May 07, 2019	SELL	$89.68 - $104.84 $20,178 - $23,589	-225 Reduced 81.52%	51 $5,000
Q4 2018 Feb 05, 2019	BUY	$86.19 - $106.81 $19,392 - $24,032	225 Added 441.18%	276 $25,000
Q2 2018 Jul 30, 2018	BUY	$97.3 - $104.54 $4,962 - $5,331	51 New	51 $5,000

Others Institutions Holding RSP

# of Institutions

2,182

Shares Held

288M

Call Options Held

4.49M

Put Options Held

8.93M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Trustcore Financial Services, LLC Invesco S&P 500 Equal Weight E Transaction History