American National Bank Invesco S&P 500 Equal Weight E Transaction History

American National Bank

$860 Million
Q4 2024

A detailed history of American National Bank transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, American National Bank holds 4,151 shares of RSP stock, worth $752,783. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,151

Previous 2,757 50.56%

Holding current value

$752,783

Previous $493,000 47.46%

% of portfolio

0.08%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$174.22 - $187.62 $242,862 - $261,542	1,394 Added 50.56%	4,151 $727,000
Q3 2024 Oct 02, 2024	BUY	$162.83 - $179.16 $29,797 - $32,786	183 Added 7.11%	2,757 $493,000
Q2 2024 Jul 23, 2024	BUY	$159.21 - $168.37 $87,724 - $92,771	551 Added 27.24%	2,574 $422,000
Q1 2024 Apr 10, 2024	BUY	$153.84 - $169.37 $174,608 - $192,234	1,135 Added 127.82%	2,023 $342,000
Q4 2023 Feb 08, 2024	BUY	$133.66 - $158.41 $75,250 - $89,184	563 Added 173.23%	888 $140,000
Q3 2023 Oct 10, 2023	BUY	$141.04 - $155.0 $7,757 - $8,525	55 Added 20.37%	325 $46,000
Q2 2023 Jul 12, 2023	SELL	$139.61 - $149.64 $47,188 - $50,578	-338 Reduced 55.59%	270 $40,000
Q1 2023 Apr 25, 2023	BUY	$137.35 - $154.96 $42,303 - $47,727	308 Added 102.67%	608 $87,000
Q4 2021 Feb 09, 2022	BUY	$150.88 - $163.01 $45,264 - $48,903	300 New	300 $49,000

Others Institutions Holding RSP

# of Institutions

1,943

Shares Held

249M

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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American National Bank Invesco S&P 500 Equal Weight E Transaction History