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

Heritage Trust CO

$827 Million
Q4 2024

A detailed history of Heritage Trust CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Heritage Trust CO holds 37,944 shares of RSP stock, worth $6.88 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

37,944

Previous 30,294 25.25%

Holding current value

$6.88 Million

Previous $4.98 Million 33.6%

% of portfolio

0.8%

Previous 0.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$174.22 - $187.62 $1.33 Million - $1.44 Million	7,650 Added 25.25%	37,944 $6.65 Million
Q2 2024 Aug 12, 2024	BUY	$159.21 - $168.37 $263,333 - $278,483	1,654 Added 5.78%	30,294 $4.98 Million
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $278,758 - $306,898	1,812 Added 6.75%	28,640 $4.85 Million
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $543,862 - $644,570	4,069 Added 17.88%	26,828 $4.23 Million
Q3 2023 Nov 08, 2023	SELL	$141.04 - $155.0 $8,885 - $9,765	-63 Reduced 0.28%	22,759 $3.22 Million
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $420,784 - $451,014	-3,014 Reduced 11.67%	22,822 $3.42 Million
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $9,339 - $10,537	-68 Reduced 0.26%	25,836 $3.74 Million
Q3 2022 Nov 10, 2022	SELL	$127.28 - $152.39 $12,473 - $14,934	-98 Reduced 0.38%	25,904 $3.3 Million
Q2 2022 Aug 11, 2022	SELL	$130.84 - $158.96 $7,457 - $9,060	-57 Reduced 0.22%	26,002 $3.49 Million
Q1 2022 May 11, 2022	SELL	$148.26 - $164.2 $12,602 - $13,956	-85 Reduced 0.33%	26,059 $4.11 Million
Q4 2021 Feb 09, 2022	BUY	$150.88 - $163.01 $218,474 - $236,038	1,448 Added 5.86%	26,144 $4.26 Million
Q3 2021 Nov 09, 2021	BUY	$146.61 - $157.39 $526,329 - $565,030	3,590 Added 17.01%	24,696 $3.7 Million
Q2 2021 Aug 09, 2021	BUY	$143.08 - $152.26 $464,294 - $494,083	3,245 Added 18.17%	21,106 $3.18 Million
Q1 2021 May 12, 2021	BUY	$125.7 - $142.8 $292,755 - $332,581	2,329 Added 14.99%	17,861 $2.53 Million
Q4 2020 Feb 11, 2021	BUY	$106.78 - $127.54 $429,682 - $513,220	4,024 Added 34.97%	15,532 $1.98 Million
Q3 2020 Nov 13, 2020	BUY	$100.38 - $113.96 $319,609 - $362,848	3,184 Added 38.25%	11,508 $1.24 Million
Q2 2020 Aug 04, 2020	BUY	$79.83 - $113.09 $664,504 - $941,361	8,324 New	8,324 $847,000
Q1 2019 May 15, 2019	SELL	$89.68 - $104.84 $67,708 - $79,154	-755 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$97.3 - $104.54 $73,461 - $78,927	755 New	755 $77,000

Others Institutions Holding RSP

# of Institutions

2,049

Shares Held

276M

Call Options Held

7.35M

Put Options Held

15M

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