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

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Private Trust CO Na holds 15,534 shares of RSP stock, worth $2.82 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

15,534

Previous 16,678 6.86%

Holding current value

$2.82 Million

Previous $2.99 Million 8.9%

% of portfolio

0.29%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$174.22 - $187.62 $199,307 - $214,637	-1,144 Reduced 6.86%	15,534 $2.72 Million
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $146,872 - $161,602	902 Added 5.72%	16,678 $2.99 Million
Q2 2024 Jul 23, 2024	SELL	$159.21 - $168.37 $61,773 - $65,327	-388 Reduced 2.4%	15,776 $2.59 Million
Q1 2024 Apr 24, 2024	BUY	$153.84 - $169.37 $21,691 - $23,881	141 Added 0.88%	16,164 $2.74 Million
Q4 2023 Jan 24, 2024	SELL	$133.66 - $158.41 $360,481 - $427,231	-2,697 Reduced 14.41%	16,023 $2.53 Million
Q3 2023 Oct 18, 2023	BUY	$141.04 - $155.0 $486,305 - $534,440	3,448 Added 22.58%	18,720 $2.65 Million
Q2 2023 Jul 28, 2023	SELL	$139.61 - $149.64 $69,246 - $74,221	-496 Reduced 3.15%	15,272 $2.29 Million
Q1 2023 Apr 12, 2023	SELL	$137.35 - $154.96 $396,529 - $447,369	-2,887 Reduced 15.48%	15,768 $2.28 Million
Q4 2022 Jan 18, 2023	SELL	$128.02 - $149.03 $719,600 - $837,697	-5,621 Reduced 23.15%	18,655 $0
Q3 2022 Oct 17, 2022	BUY	$127.28 - $152.39 $1.13 Million - $1.36 Million	8,914 Added 58.03%	24,276 $0
Q2 2022 Sep 16, 2022	BUY	$130.84 - $158.96 $2.01 Million - $2.44 Million	15,362 New	15,362 $2.06 Million

Others Institutions Holding RSP

# of Institutions

2,049

Shares Held

276M

Call Options Held

7.35M

Put Options Held

15M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Private Trust CO Na Invesco S&P 500 Equal Weight E Transaction History