A detailed history of Tilia Fiduciary Partners, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Tilia Fiduciary Partners, Inc. holds 5,665 shares of RSP stock, worth $1.01 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
5,665
Previous 5,945 4.71%
Holding current value
$1.01 Million
Previous $976,000 3.89%
% of portfolio
0.72%
Previous 0.78%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$162.83 - $179.16 $45,592 - $50,164
-280 Reduced 4.71%
5,665 $1.01 Million
Q2 2024

Jul 11, 2024

SELL
$159.21 - $168.37 $54,131 - $57,245
-340 Reduced 5.41%
5,945 $976,000
Q1 2024

Apr 12, 2024

SELL
$153.84 - $169.37 $110,610 - $121,777
-719 Reduced 10.27%
6,285 $1.06 Million
Q4 2023

Jan 12, 2024

SELL
$133.66 - $158.41 $27,132 - $32,157
-203 Reduced 2.82%
7,004 $1.11 Million
Q3 2023

Oct 10, 2023

SELL
$141.04 - $155.0 $55,851 - $61,380
-396 Reduced 5.21%
7,207 $1.02 Million
Q2 2023

Jul 13, 2023

SELL
$139.61 - $149.64 $2,652 - $2,843
-19 Reduced 0.25%
7,603 $1.14 Million
Q1 2023

May 10, 2023

SELL
$137.35 - $154.96 $36,535 - $41,219
-266 Reduced 3.37%
7,622 $1.1 Million
Q4 2022

Feb 10, 2023

SELL
$128.02 - $149.03 $11,393 - $13,263
-89 Reduced 1.12%
7,888 $1.11 Million
Q3 2022

Oct 26, 2022

SELL
$127.28 - $152.39 $45,820 - $54,860
-360 Reduced 4.32%
7,977 $1.03 Million
Q2 2022

Aug 01, 2022

SELL
$130.84 - $158.96 $36,766 - $44,667
-281 Reduced 3.26%
8,337 $1.13 Million
Q1 2022

Apr 18, 2022

BUY
$148.26 - $164.2 $3,261 - $3,612
22 Added 0.26%
8,618 $1.36 Million
Q4 2021

Feb 14, 2022

BUY
$150.88 - $163.01 $1.3 Million - $1.4 Million
8,596 New
8,596 $1.4 Million

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Tilia Fiduciary Partners, Inc. Portfolio

Follow Tilia Fiduciary Partners, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tilia Fiduciary Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tilia Fiduciary Partners, Inc. with notifications on news.