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

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Washington Trust CO holds 14,286 shares of RSP stock, worth $2.58 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,286

Previous 9,257 54.33%

Holding current value

$2.58 Million

Previous $1.52 Million 68.36%

% of portfolio

0.09%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$162.83 - $179.16 $818,872 - $900,995	5,029 Added 54.33%	14,286 $2.56 Million
Q2 2024 Jul 15, 2024	BUY	$159.21 - $168.37 $270,020 - $285,555	1,696 Added 22.43%	9,257 $1.52 Million
Q1 2024 Apr 23, 2024	BUY	$153.84 - $169.37 $988,114 - $1.09 Million	6,423 Added 564.41%	7,561 $1.28 Million
Q4 2023 Jan 18, 2024	BUY	$133.66 - $158.41 $100,645 - $119,282	753 Added 195.58%	1,138 $179,000
Q2 2023 Jul 27, 2023	BUY	$139.61 - $149.64 $5,584 - $5,985	40 Added 11.59%	385 $57,000
Q1 2023 May 10, 2023	BUY	$137.35 - $154.96 $46,012 - $51,911	335 New	335 $48,000
Q1 2023 May 04, 2023	SELL	$137.35 - $154.96 $47,385 - $53,461	-345 Closed	0 $48,000
Q4 2022 Jul 27, 2023	BUY	$128.02 - $149.03 $1,280 - $1,490	10 Added 2.99%	345 $48,000
Q4 2022 Feb 08, 2023	SELL	$128.02 - $149.03 $3,840 - $4,470	-30 Reduced 8.0%	345 $49,000
Q3 2022 Oct 14, 2022	SELL	$127.28 - $152.39 $21,510 - $25,753	-169 Reduced 31.07%	375 $48,000
Q1 2022 May 05, 2022	SELL	$148.26 - $164.2 $741 - $821	-5 Reduced 0.91%	544 $86,000
Q4 2021 Feb 09, 2022	SELL	$150.88 - $163.01 $125,381 - $135,461	-831 Reduced 60.22%	549 $89,000
Q2 2021 Aug 05, 2021	BUY	$143.08 - $152.26 $12,877 - $13,703	90 Added 6.98%	1,380 $208,000
Q1 2021 Apr 28, 2021	BUY	$125.7 - $142.8 $17,472 - $19,849	139 Added 12.08%	1,290 $183,000
Q4 2020 Feb 09, 2021	SELL	$106.78 - $127.54 $1,601 - $1,913	-15 Reduced 1.29%	1,151 $147,000
Q3 2020 Nov 05, 2020	BUY	$100.38 - $113.96 $81,910 - $92,991	816 Added 233.14%	1,166 $126,000
Q1 2020 May 07, 2020	BUY	$71.66 - $118.71 $25,081 - $41,548	350 New	350 $29,000

Others Institutions Holding RSP

# of Institutions

1,826

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