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

Sageworth Trust CO

$1.6 Billion
Q4 2024

A detailed history of Sageworth Trust CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sageworth Trust CO holds 88,474 shares of RSP stock, worth $15.9 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

88,474

Previous 84,616 4.56%

Holding current value

$15.9 Million

Previous $15.2 Million 2.27%

% of portfolio

0.97%

Previous 0.91%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$174.22 - $187.62 $672,140 - $723,837	3,858 Added 4.56%	88,474 $15.5 Million
Q3 2024 Oct 24, 2024	SELL	$162.83 - $179.16 $15,468 - $17,020	-95 Reduced 0.11%	84,616 $15.2 Million
Q2 2024 Jul 16, 2024	BUY	$159.21 - $168.37 $713,260 - $754,297	4,480 Added 5.58%	84,711 $13.9 Million
Q1 2024 Apr 16, 2024	BUY	$153.84 - $169.37 $84,765 - $93,322	551 Added 0.69%	80,231 $13.6 Million
Q4 2023 Jan 23, 2024	BUY	$133.66 - $158.41 $237,112 - $281,019	1,774 Added 2.28%	79,680 $12.6 Million
Q3 2023 Oct 11, 2023	BUY	$141.04 - $155.0 $11 Million - $12.1 Million	77,906 New	77,906 $11 Million

Others Institutions Holding RSP

# of Institutions

2,062

Shares Held

282M

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

News

Stay updated on Sageworth Trust CO with notifications on news.

Account

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