Dorsey & Whitney Trust CO LLC Invesco S&P 500 Equal Weight E Transaction History

Dorsey & Whitney Trust CO LLC

$1.77 Billion
Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 49,614 shares of RSP stock, worth $9.07 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

49,614

Previous 22,278 122.7%

Holding current value

$9.07 Million

Previous $3.99 Million 117.82%

% of portfolio

0.49%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$174.22 - $187.62 $4.76 Million - $5.13 Million	27,336 Added 122.7%	49,614 $8.69 Million
Q3 2024 Nov 12, 2024	SELL	$162.83 - $179.16 $18,399 - $20,245	-113 Reduced 0.5%	22,278 $3.99 Million
Q2 2024 Aug 07, 2024	SELL	$159.21 - $168.37 $2,228 - $2,357	-14 Reduced 0.06%	22,391 $3.68 Million
Q1 2024 May 09, 2024	SELL	$153.84 - $169.37 $2,307 - $2,540	-15 Reduced 0.07%	22,405 $3.79 Million
Q4 2023 Feb 12, 2024	SELL	$133.66 - $158.41 $75,517 - $89,501	-565 Reduced 2.46%	22,420 $3.54 Million
Q3 2023 Nov 08, 2023	SELL	$141.04 - $155.0 $122,845 - $135,005	-871 Reduced 3.65%	22,985 $3.26 Million
Q2 2023 Aug 10, 2023	BUY	$139.61 - $149.64 $7,678 - $8,230	55 Added 0.23%	23,856 $3.57 Million
Q1 2023 May 11, 2023	SELL	$137.35 - $154.96 $310,685 - $350,519	-2,262 Reduced 8.68%	23,801 $3.44 Million
Q4 2022 Feb 09, 2023	SELL	$128.02 - $149.03 $1.64 Million - $1.91 Million	-12,836 Reduced 33.0%	26,063 $3.68 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $124,861 - $149,494	-981 Reduced 2.46%	38,899 $4.95 Million
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $78,634 - $95,534	-601 Reduced 1.48%	39,880 $5.35 Million
Q1 2022 May 11, 2022	SELL	$148.26 - $164.2 $2.59 Million - $2.86 Million	-17,443 Reduced 30.11%	40,481 $6.38 Million
Q4 2021 Feb 08, 2022	BUY	$150.88 - $163.01 $78,306 - $84,602	519 Added 0.9%	57,924 $9.43 Million
Q3 2021 Nov 10, 2021	SELL	$146.61 - $157.39 $428,687 - $460,208	-2,924 Reduced 4.85%	57,405 $8.6 Million
Q2 2021 Aug 11, 2021	BUY	$143.08 - $152.26 $3.05 Million - $3.24 Million	21,300 Added 54.57%	60,329 $9.09 Million
Q1 2021 May 11, 2021	BUY	$125.7 - $142.8 $1.54 Million - $1.75 Million	12,234 Added 45.66%	39,029 $5.53 Million
Q4 2020 Feb 05, 2021	BUY	$106.78 - $127.54 $889,477 - $1.06 Million	8,330 Added 45.11%	26,795 $3.42 Million
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $272,619 - $386,202	-3,415 Reduced 15.61%	18,465 $1.88 Million
Q1 2020 May 12, 2020	BUY	$71.66 - $118.71 $237,194 - $392,930	3,310 Added 17.82%	21,880 $1.84 Million
Q4 2019 Feb 06, 2020	BUY	$103.92 - $115.93 $296,172 - $330,400	2,850 Added 18.13%	18,570 $2.15 Million
Q3 2019 Nov 08, 2019	SELL	$102.4 - $110.18 $1.67 Million - $1.8 Million	-16,315 Reduced 50.93%	15,720 $1.7 Million
Q2 2019 Aug 13, 2019	BUY	$100.69 - $108.19 $104,717 - $112,517	1,040 Added 3.36%	32,035 $3.45 Million
Q1 2019 May 14, 2019	BUY	$89.68 - $104.84 $154,249 - $180,324	1,720 Added 5.88%	30,995 $3.24 Million
Q4 2018 Jan 25, 2019	SELL	$86.19 - $106.81 $43,956 - $54,473	-510 Reduced 1.71%	29,275 $2.68 Million
Q2 2018 Aug 13, 2018	BUY	$97.3 - $104.54 $2.9 Million - $3.11 Million	29,785 New	29,785 $3.03 Million

Others Institutions Holding RSP

# of Institutions

2,061

Shares Held

282M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

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Dorsey & Whitney Trust CO LLC Invesco S&P 500 Equal Weight E Transaction History