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

Haverford Trust CO

$9.7 Billion
Q4 2024

A detailed history of Haverford Trust CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Haverford Trust CO holds 40,982 shares of RSP stock, worth $7.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,982

Previous 41,103 0.29%

Holding current value

$7.26 Million

Previous $7.36 Million 2.49%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$174.22 - $187.62 $21,080 - $22,702	-121 Reduced 0.29%	40,982 $7.18 Million
Q3 2024 Nov 05, 2024	SELL	$162.83 - $179.16 $613,543 - $675,074	-3,768 Reduced 8.4%	41,103 $7.36 Million
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $651,328 - $688,801	-4,091 Reduced 8.36%	44,871 $7.37 Million
Q1 2024 May 02, 2024	BUY	$153.84 - $169.37 $15,076 - $16,598	98 Added 0.2%	48,962 $8.29 Million
Q4 2023 Feb 08, 2024	SELL	$133.66 - $158.41 $6.24 Million - $7.4 Million	-46,692 Reduced 48.86%	48,864 $7.71 Million
Q3 2023 Nov 09, 2023	SELL	$141.04 - $155.0 $3.07 Million - $3.37 Million	-21,740 Reduced 18.53%	95,556 $13.5 Million
Q2 2023 Aug 08, 2023	SELL	$139.61 - $149.64 $408,917 - $438,295	-2,929 Reduced 2.44%	117,296 $17.6 Million
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $296,538 - $334,558	-2,159 Reduced 1.76%	120,225 $17.4 Million
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $2.62 Million - $3.06 Million	-20,503 Reduced 14.35%	122,384 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $3.32 Million - $3.97 Million	26,045 Added 22.29%	142,887 $18.2 Million
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $1.01 Million - $1.23 Million	7,715 Added 7.07%	116,842 $15.7 Million
Q1 2022 May 05, 2022	BUY	$148.26 - $164.2 $879,478 - $974,034	5,932 Added 5.75%	109,127 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $440,871 - $476,315	2,922 Added 2.91%	103,195 $16.8 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $466,366 - $500,657	3,181 Added 3.28%	100,273 $15 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $11.8 Million - $12.6 Million	82,457 Added 563.42%	97,092 $14.6 Million
Q2 2021 Aug 16, 2021	SELL	$143.08 - $152.26 $10.4 Million - $11.1 Million	-72,807 Reduced 83.26%	14,635 $14.6 Million
Q1 2021 May 12, 2021	BUY	$125.7 - $142.8 $519,643 - $590,335	4,134 Added 4.96%	87,442 $12.4 Million
Q4 2020 Feb 05, 2021	BUY	$106.78 - $127.54 $399,143 - $476,744	3,738 Added 4.7%	83,308 $10.6 Million
Q3 2020 Nov 10, 2020	BUY	$100.38 - $113.96 $180,483 - $204,900	1,798 Added 2.31%	79,570 $8.6 Million
Q2 2020 Aug 13, 2020	BUY	$79.83 - $113.09 $260,565 - $369,125	3,264 Added 4.38%	77,772 $7.91 Million
Q1 2020 May 11, 2020	BUY	$71.66 - $118.71 $72,949 - $120,846	1,018 Added 1.39%	74,508 $6.26 Million
Q4 2019 Feb 10, 2020	SELL	$103.92 - $115.93 $72,432 - $80,803	-697 Reduced 0.94%	73,490 $8.5 Million
Q3 2019 Nov 04, 2019	BUY	$102.4 - $110.18 $329,113 - $354,118	3,214 Added 4.53%	74,187 $8.02 Million
Q2 2019 Aug 13, 2019	SELL	$100.69 - $108.19 $44,907 - $48,252	-446 Reduced 0.62%	70,973 $7.65 Million
Q1 2019 May 09, 2019	BUY	$89.68 - $104.84 $226,172 - $264,406	2,522 Added 3.66%	71,419 $7.46 Million
Q4 2018 Feb 12, 2019	BUY	$86.19 - $106.81 $172,897 - $214,260	2,006 Added 3.0%	68,897 $6.3 Million
Q3 2018 Nov 08, 2018	BUY	$101.8 - $108.58 $377,576 - $402,723	3,709 Added 5.87%	66,891 $7.15 Million
Q2 2018 Aug 10, 2018	BUY	$97.3 - $104.54 $6.15 Million - $6.61 Million	63,182 New	63,182 $6.44 Million

Others Institutions Holding RSP

# of Institutions

2,064

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

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 Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Account

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