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

Missouri Trust & Investment CO

$284 Million
Q3 2024

A detailed history of Missouri Trust & Investment CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Missouri Trust & Investment CO holds 1,272 shares of RSP stock, worth $220,374. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,272

Previous 397 220.4%

Holding current value

$220,374

Previous $65,000 249.23%

% of portfolio

0.08%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$162.83 - $179.16 $142,476 - $156,765	875 Added 220.4%	1,272 $227,000
Q4 2023 Feb 08, 2024	BUY	$133.66 - $158.41 $26,331 - $31,206	197 Added 98.5%	397 $62,000
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $17,630 - $19,375	-125 Reduced 38.46%	200 $28,000
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $17,451 - $18,705	-125 Reduced 27.78%	325 $48,000
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $18,954 - $21,384	-138 Reduced 23.47%	450 $65,000
Q4 2022 Feb 10, 2023	SELL	$128.02 - $149.03 $40,454 - $47,093	-316 Reduced 34.96%	588 $83,000
Q3 2022 Nov 10, 2022	BUY	$127.28 - $152.39 $73,695 - $88,233	579 Added 178.15%	904 $115,000
Q2 2022 Aug 10, 2022	BUY	$130.84 - $158.96 $16,355 - $19,870	125 Added 62.5%	325 $44,000
Q4 2021 Feb 02, 2022	BUY	$150.88 - $163.01 $30,176 - $32,602	200 New	200 $33,000

Others Institutions Holding RSP

# of Institutions

1,839

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