Trail Ridge Investment Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Trail Ridge Investment Advisors, LLC

$206 Million
Q4 2024

A detailed history of Trail Ridge Investment Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 10,499 shares of RSP stock, worth $1.89 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

10,499

Previous 9,458 11.01%

Holding current value

$1.89 Million

Previous $1.69 Million 8.56%

% of portfolio

0.89%

Previous 0.82%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$174.22 - $187.62 $181,363 - $195,312	1,041 Added 11.01%	10,499 $1.84 Million
Q3 2024 Oct 24, 2024	BUY	$162.83 - $179.16 $178,787 - $196,717	1,098 Added 13.13%	9,458 $1.69 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $89,316 - $94,455	561 Added 7.19%	8,360 $1.37 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $1.2 Million - $1.32 Million	7,799 New	7,799 $1.32 Million

Others Institutions Holding RSP

# of Institutions

1,991

Shares Held

253M

Call Options Held

4.56M

Put Options Held

14.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Trail Ridge Investment Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History