Vestcor Inc Invesco S&P 500 Equal Weight E Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Vestcor Inc holds 278,900 shares of RSP stock, worth $49.3 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

278,900

Previous 278,900 -0.0%

Holding current value

$49.3 Million

Previous $45.8 Million 9.06%

% of portfolio

1.58%

Previous 1.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $9.34 Million - $11.1 Million	69,900 Added 33.44%	278,900 $44 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $29.5 Million - $32.4 Million	209,000 New	209,000 $29.6 Million
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $43.1 Million - $47.7 Million	-290,400 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$150.88 - $163.01 $452,640 - $489,030	-3,000 Reduced 1.02%	290,400 $47.3 Million
Q2 2021 Aug 16, 2021	SELL	$143.08 - $152.26 $1.17 Million - $1.25 Million	-8,200 Reduced 2.72%	293,400 $44.2 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $19.7 Million - $22.3 Million	156,500 Added 107.86%	301,600 $42.7 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $13.2 Million - $15.8 Million	123,900 Added 584.43%	145,100 $18.5 Million
Q3 2020 Nov 16, 2020	BUY	$100.38 - $113.96 $2.13 Million - $2.42 Million	21,200 New	21,200 $2.29 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

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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