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

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Caldwell Trust CO holds 72,793 shares of RSP stock, worth $13.6 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

72,793

Previous 73,116 0.44%

Holding current value

$13.6 Million

Previous $13.3 Billion 3.92%

% of portfolio

1.29%

Previous 1.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$181.56 - $190.33 $58,643 - $61,476	-323 Reduced 0.44%	72,793 $13.8 Billion
Q2 2025 Sep 22, 2025	BUY	$152.93 - $181.74 $11.2 Million - $13.3 Million	73,116 New	73,116 $13.3 Billion
Q1 2025 Sep 23, 2025	SELL	$169.43 - $182.84 $18,976 - $20,478	-112 Reduced 0.15%	73,004 $12.6 Billion
Q4 2024 Sep 24, 2025	SELL	$174.22 - $187.62 $29,965 - $32,270	-172 Reduced 0.24%	71,805 $12.6 Billion
Q3 2024 Sep 24, 2025	SELL	$162.83 - $179.16 $374,183 - $411,709	-2,298 Reduced 3.09%	71,977 $12.9 Billion

Q2 2024 Sep 24, 2025	BUY	$159.21 - $168.37 $74,510 - $78,797	468 Added 0.63%	74,275 $12.2 Billion
Q1 2024 Sep 24, 2025	BUY	$153.84 - $169.37 $106,303 - $117,034	691 Added 0.95%	73,807 $12.5 Billion
Q4 2023 Oct 01, 2025	BUY	$133.66 - $158.41 $16,573 - $19,642	124 Added 0.18%	69,657 $11 Billion
Q3 2023 Oct 01, 2025	BUY	$141.04 - $155.0 $521,989 - $573,655	3,701 Added 5.62%	69,533 $9.85 Billion
Q2 2023 Oct 01, 2025	BUY	$139.61 - $149.64 $1.98 Million - $2.12 Million	14,195 Added 27.49%	65,832 $9.85 Billion
Q1 2023 Oct 01, 2025	SELL	$137.35 - $154.96 $2.95 Million - $3.33 Million	-21,479 Reduced 29.38%	51,637 $7.47 Billion
Q4 2022 Oct 01, 2025	BUY	$128.02 - $149.03 $113,681 - $132,338	888 Added 1.81%	49,866 $7.04 Billion
Q3 2022 Oct 01, 2025	SELL	$127.28 - $152.39 $3.07 Million - $3.68 Million	-24,138 Reduced 33.01%	48,978 $6.23 Billion
Q2 2022 Oct 01, 2025	SELL	$130.84 - $158.96 $118,410 - $143,858	-905 Reduced 1.79%	49,713 $6.67 Billion
Q1 2022 Oct 01, 2025	SELL	$148.26 - $164.2 $3.34 Million - $3.69 Million	-22,498 Reduced 30.77%	50,618 $7.98 Billion
Q4 2021 Oct 02, 2025	SELL	$150.88 - $163.01 $103,201 - $111,498	-684 Reduced 1.33%	50,821 $8.27 Billion
Q3 2021 Oct 02, 2025	BUY	$146.61 - $157.39 $233,549 - $250,722	1,593 Added 3.19%	51,505 $7.72 Billion
Q2 2021 Oct 02, 2025	BUY	$143.08 - $152.26 $457,426 - $486,775	3,197 Added 6.84%	49,912 $7.52 Billion
Q1 2021 Oct 02, 2025	SELL	$125.7 - $142.8 $3.32 Million - $3.77 Million	-26,401 Reduced 36.11%	46,715 $6.62 Billion
Q4 2020 Oct 02, 2025	SELL	$106.78 - $127.54 $2.76 Million - $3.29 Million	-25,820 Reduced 35.31%	47,296 $6.03 Billion
Q3 2020 Oct 02, 2025	SELL	$100.38 - $113.96 $391,582 - $444,557	-3,901 Reduced 7.8%	46,085 $4.98 Billion
Q2 2020 Oct 02, 2025	SELL	$79.83 - $113.09 $314,530 - $445,574	-3,940 Reduced 7.31%	49,986 $5.09 Billion
Q1 2020 Oct 02, 2025	SELL	$71.66 - $118.71 $1.38 Million - $2.28 Million	-19,190 Reduced 26.25%	53,926 $4.53 Billion
Q4 2019 Oct 06, 2025	SELL	$103.92 - $115.93 $1.92 Million - $2.15 Million	-18,517 Reduced 25.33%	54,599 $6.32 Billion

Others Institutions Holding RSP

# of Institutions

2,226

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

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