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

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Argent Trust CO holds 7,024 shares of RSP stock, worth $1.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,024

Previous 6,766 3.81%

Holding current value

$1.25 Million

Previous $1.11 Million 13.23%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $42,010 - $46,223	258 Added 3.81%	7,024 $1.26 Million
Q4 2023 Feb 09, 2024	SELL	$133.66 - $158.41 $418,355 - $495,823	-3,130 Reduced 31.63%	6,766 $1.07 Million
Q3 2023 Nov 08, 2023	SELL	$141.04 - $155.0 $37,516 - $41,230	-266 Reduced 2.62%	9,896 $1.4 Million
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $59,613 - $63,896	-427 Reduced 4.03%	10,162 $1.52 Million
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $13,322 - $15,031	-97 Reduced 0.91%	10,589 $1.53 Million
Q4 2022 Feb 10, 2023	SELL	$128.02 - $149.03 $8,193 - $9,537	-64 Reduced 0.6%	10,686 $1.51 Million
Q3 2022 Nov 10, 2022	SELL	$127.28 - $152.39 $29,783 - $35,659	-234 Reduced 2.13%	10,750 $1.37 Million
Q2 2022 Aug 11, 2022	BUY	$130.84 - $158.96 $44,747 - $54,364	342 Added 3.21%	10,984 $1.47 Million
Q1 2022 May 11, 2022	BUY	$148.26 - $164.2 $190,069 - $210,504	1,282 Added 13.7%	10,642 $1.68 Million
Q4 2021 Feb 09, 2022	BUY	$150.88 - $163.01 $321,374 - $347,211	2,130 Added 29.46%	9,360 $1.52 Million
Q3 2021 Nov 09, 2021	SELL	$146.61 - $157.39 $21,991 - $23,608	-150 Reduced 2.03%	7,230 $1.08 Million
Q2 2021 Aug 09, 2021	SELL	$143.08 - $152.26 $183,571 - $195,349	-1,283 Reduced 14.81%	7,380 $1.11 Million
Q1 2021 May 12, 2021	BUY	$125.7 - $142.8 $125,700 - $142,800	1,000 Added 13.05%	8,663 $1.23 Million
Q4 2020 Feb 11, 2021	BUY	$106.78 - $127.54 $235,983 - $281,863	2,210 Added 40.53%	7,663 $977,000
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $148,562 - $168,660	-1,480 Reduced 21.35%	5,453 $590,000
Q2 2020 Aug 04, 2020	SELL	$79.83 - $113.09 $100,745 - $142,719	-1,262 Reduced 15.4%	6,933 $706,000
Q1 2020 May 11, 2020	SELL	$71.66 - $118.71 $9,315 - $15,432	-130 Reduced 1.56%	8,195 $688,000
Q1 2019 May 15, 2019	SELL	$89.68 - $104.84 $18,205 - $21,282	-203 Reduced 2.38%	8,325 $870,000
Q4 2018 Feb 06, 2019	BUY	$86.19 - $106.81 $127,561 - $158,078	1,480 Added 21.0%	8,528 $779,000
Q2 2018 Apr 15, 2019	BUY	$97.3 - $104.54 $107,030 - $114,994	1,100 Added 18.49%	7,048 $718,000
Q2 2018 Aug 15, 2018	BUY	$97.3 - $104.54 $578,740 - $621,803	5,948 New	5,948 $606,000

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
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account