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

Washington Trust CO

  • $2.83 Billion
  • Q3 2024

A detailed history of Washington Trust CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Washington Trust CO holds 14,286 shares of RSP stock, worth $2.54 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
14,286
Previous 9,257 54.33%
Holding current value
$2.54 Million
Previous $1.52 Million 68.36%
% of portfolio
0.09%
Previous 0.06%

Shares

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

Oct 25, 2024
BUY
$162.83 - $179.16 $818,872 - $900,995
5,029 Added 54.33%
14,286 $2.56 Million
Q2 2024

Jul 15, 2024
BUY
$159.21 - $168.37 $270,020 - $285,555
1,696 Added 22.43%
9,257 $1.52 Million
Q1 2024

Apr 23, 2024
BUY
$153.84 - $169.37 $988,114 - $1.09 Million
6,423 Added 564.41%
7,561 $1.28 Million
Q4 2023

Jan 18, 2024
BUY
$133.66 - $158.41 $100,645 - $119,282
753 Added 195.58%
1,138 $179,000
Q2 2023

Jul 27, 2023
BUY
$139.61 - $149.64 $5,584 - $5,985
40 Added 11.59%
385 $57,000
Q1 2023

May 10, 2023
BUY
$137.35 - $154.96 $46,012 - $51,911
335 New
335 $48,000
Q1 2023

May 04, 2023
SELL
$137.35 - $154.96 $47,385 - $53,461
-345 Closed
0 $48,000
Q4 2022

Jul 27, 2023
BUY
$128.02 - $149.03 $1,280 - $1,490
10 Added 2.99%
345 $48,000
Q4 2022

Feb 08, 2023
SELL
$128.02 - $149.03 $3,840 - $4,470
-30 Reduced 8.0%
345 $49,000
Q3 2022

Oct 14, 2022
SELL
$127.28 - $152.39 $21,510 - $25,753
-169 Reduced 31.07%
375 $48,000
Q1 2022

May 05, 2022
SELL
$148.26 - $164.2 $741 - $821
-5 Reduced 0.91%
544 $86,000
Q4 2021

Feb 09, 2022
SELL
$150.88 - $163.01 $125,381 - $135,461
-831 Reduced 60.22%
549 $89,000
Q2 2021

Aug 05, 2021
BUY
$143.08 - $152.26 $12,877 - $13,703
90 Added 6.98%
1,380 $208,000
Q1 2021

Apr 28, 2021
BUY
$125.7 - $142.8 $17,472 - $19,849
139 Added 12.08%
1,290 $183,000
Q4 2020

Feb 09, 2021
SELL
$106.78 - $127.54 $1,601 - $1,913
-15 Reduced 1.29%
1,151 $147,000
Q3 2020

Nov 05, 2020
BUY
$100.38 - $113.96 $81,910 - $92,991
816 Added 233.14%
1,166 $126,000
Q1 2020

May 07, 2020
BUY
$71.66 - $118.71 $25,081 - $41,548
350 New
350 $29,000

Others Institutions Holding RSP

# of Institutions
1,833
Shares Held
233M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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