Hilltop Holdings Inc. Invesco S&P 500 Equal Weight E Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Hilltop Holdings Inc. holds 19,939 shares of RSP stock, worth $3.55 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

19,939

Previous 18,882 5.6%

Holding current value

$3.55 Million

Previous $3.1 Million 15.19%

% of portfolio

0.23%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $172,111 - $189,372	1,057 Added 5.6%	19,939 $3.57 Million
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $198,216 - $209,620	-1,245 Reduced 6.19%	18,882 $3.1 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $923 - $1,016	6 Added 0.03%	20,127 $3.41 Million
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $2.1 Million - $2.49 Million	15,727 Added 357.92%	20,121 $3.18 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $141 - $155	1 Added 0.02%	4,394 $622,000
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $57,519 - $61,651	-412 Reduced 8.57%	4,393 $657,000
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $2.25 Million - $2.54 Million	-16,399 Reduced 77.34%	4,805 $694,000
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $354,999 - $413,260	-2,773 Reduced 11.57%	21,204 $3 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $556,722 - $666,553	-4,374 Reduced 15.43%	23,977 $3.05 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $1.84 Million - $2.24 Million	14,062 Added 98.41%	28,351 $3.81 Million
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $1.12 Million - $1.24 Million	-7,556 Reduced 34.59%	14,289 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $768,884 - $830,698	5,096 Added 30.43%	21,845 $3.56 Million
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $35,039 - $37,616	-239 Reduced 1.41%	16,749 $2.51 Million
Q2 2021 Aug 16, 2021	SELL	$143.08 - $152.26 $4.95 Million - $5.27 Million	-34,586 Reduced 67.06%	16,988 $2.56 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $708,822 - $805,249	5,639 Added 12.28%	51,574 $7.31 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $4.25 Million - $5.08 Million	39,847 Added 654.52%	45,935 $5.86 Million
Q3 2020 Nov 16, 2020	BUY	$100.38 - $113.96 $116,340 - $132,079	1,159 Added 23.51%	6,088 $658,000
Q2 2020 Aug 14, 2020	BUY	$79.83 - $113.09 $47,578 - $67,401	596 Added 13.75%	4,929 $502,000
Q1 2020 May 15, 2020	BUY	$71.66 - $118.71 $174,348 - $288,821	2,433 Added 128.05%	4,333 $364,000
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $197,448 - $220,267	1,900 New	1,900 $220,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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 Hilltop Holdings Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hilltop Holdings Inc. with notifications on news.

Account

Hilltop Holdings Inc. Invesco S&P 500 Equal Weight E Transaction History