Vontobel Holding Ltd. Invesco S&P 500 Equal Weight E Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Vontobel Holding Ltd. holds 19,154 shares of RSP stock, worth $3.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,154

Previous 16,904 13.31%

Holding current value

$3.47 Million

Previous $3.03 Million 10.83%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$174.22 - $187.62 $391,995 - $422,145	2,250 Added 13.31%	19,154 $3.36 Million
Q3 2024 Oct 15, 2024	BUY	$162.83 - $179.16 $599,051 - $659,129	3,679 Added 27.82%	16,904 $3.03 Million
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $1.52 Million - $1.61 Million	9,565 Added 261.34%	13,225 $2.17 Million
Q1 2024 May 10, 2024	SELL	$153.84 - $169.37 $52,305 - $57,585	-340 Reduced 8.5%	3,660 $619,000
Q4 2023 Jun 03, 2024	BUY	$133.66 - $158.41 $177,767 - $210,685	1,330 Added 49.81%	4,000 $631,000
Q4 2023 Jan 29, 2024	BUY	$133.66 - $158.41 $534,640 - $633,640	4,000 New	4,000 $631,000
Q2 2023 Jun 03, 2024	SELL	$139.61 - $149.64 $138,213 - $148,143	-990 Reduced 27.05%	2,670 $399,000
Q2 2023 Jul 24, 2023	BUY	$139.61 - $149.64 $372,758 - $399,538	2,670 New	2,670 $399,000
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $392,125 - $456,478	3,063 Added 42.25%	10,313 $1.46 Million
Q3 2022 Nov 04, 2022	SELL	$127.28 - $152.39 $95,460 - $114,292	-750 Reduced 9.38%	7,250 $923,000
Q2 2022 Jul 27, 2022	SELL	$130.84 - $158.96 $392,520 - $476,880	-3,000 Reduced 27.27%	8,000 $1.07 Million
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $333,585 - $369,450	2,250 Added 25.71%	11,000 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $152,388 - $164,640	-1,010 Reduced 10.35%	8,750 $1.43 Million
Q3 2021 Oct 29, 2021	SELL	$146.61 - $157.39 $234,576 - $251,823	-1,600 Reduced 14.08%	9,760 $1.46 Million
Q2 2021 Aug 06, 2021	BUY	$143.08 - $152.26 $681,060 - $724,757	4,760 Added 72.12%	11,360 $1.71 Million
Q1 2021 May 11, 2021	SELL	$125.7 - $142.8 $62,850 - $71,400	-500 Reduced 7.04%	6,600 $935,000
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $758,138 - $905,534	7,100 New	7,100 $906,000

Others Institutions Holding RSP

# of Institutions

1,901

Shares Held

244M

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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Vontobel Holding Ltd. Invesco S&P 500 Equal Weight E Transaction History