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

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Equitable Trust CO holds 112,354 shares of RSP stock, worth $20.5 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

112,354

Previous 102,389 9.73%

Holding current value

$20.5 Million

Previous $16.8 Million 19.67%

% of portfolio

1.37%

Previous 1.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$162.83 - $179.16 $1.62 Million - $1.79 Million	9,965 Added 9.73%	112,354 $20.1 Million
Q2 2024 Aug 01, 2024	SELL	$159.21 - $168.37 $153,319 - $162,140	-963 Reduced 0.93%	102,389 $16.8 Million
Q1 2024 Apr 25, 2024	SELL	$153.84 - $169.37 $680,434 - $749,123	-4,423 Reduced 4.1%	103,352 $17.5 Million
Q4 2023 Jan 25, 2024	BUY	$133.66 - $158.41 $537,179 - $636,649	4,019 Added 3.87%	107,775 $17 Million
Q3 2023 Nov 07, 2023	BUY	$141.04 - $155.0 $3.57 Million - $3.92 Million	25,315 Added 32.27%	103,756 $14.7 Million
Q2 2023 Aug 09, 2023	BUY	$139.61 - $149.64 $409,615 - $439,043	2,934 Added 3.89%	78,441 $11.7 Million
Q1 2023 May 08, 2023	BUY	$137.35 - $154.96 $2.53 Million - $2.85 Million	18,406 Added 32.23%	75,507 $10.9 Million
Q4 2022 Feb 21, 2023	BUY	$128.02 - $149.03 $4.14 Million - $4.82 Million	32,330 Added 130.52%	57,101 $8.07 Million
Q3 2022 Nov 03, 2022	SELL	$127.28 - $152.39 $11,582 - $13,867	-91 Reduced 0.37%	24,771 $3.15 Million
Q2 2022 Jul 15, 2022	BUY	$130.84 - $158.96 $1.34 Million - $1.63 Million	10,250 Added 70.15%	24,862 $3.34 Million
Q1 2022 May 06, 2022	BUY	$148.26 - $164.2 $37,065 - $41,050	250 Added 1.74%	14,612 $2.3 Million
Q4 2021 Jan 31, 2022	BUY	$150.88 - $163.01 $52,506 - $56,727	348 Added 2.48%	14,362 $2.34 Million
Q3 2021 Oct 26, 2021	SELL	$146.61 - $157.39 $38,705 - $41,550	-264 Reduced 1.85%	14,014 $2.1 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $425,620 - $483,520	3,386 Added 31.09%	14,278 $2.02 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $140,095 - $167,332	1,312 Added 13.7%	10,892 $1.39 Million
Q3 2020 Nov 13, 2020	BUY	$100.38 - $113.96 $119,552 - $135,726	1,191 Added 14.2%	9,580 $1.04 Million
Q2 2020 Aug 18, 2020	BUY	$79.83 - $113.09 $270,623 - $383,375	3,390 Added 67.81%	8,389 $854,000
Q1 2020 May 21, 2020	SELL	$71.66 - $118.71 $71,660 - $118,710	-1,000 Reduced 16.67%	4,999 $420,000
Q3 2019 Nov 19, 2019	BUY	$102.4 - $110.18 $102,400 - $110,180	1,000 Added 20.0%	5,999 $648,000
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $448,310 - $524,095	4,999 New	4,999 $522,000
Q4 2018 Feb 22, 2019	SELL	$86.19 - $106.81 $440,344 - $545,692	-5,109 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $497,105 - $534,094	5,109 New	5,109 $521,000

Others Institutions Holding RSP

# of Institutions

1,873

Shares Held

235M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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