Commerce Bank Invesco S&P 500 Equal Weight E Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Commerce Bank holds 3,358 shares of RSP stock, worth $597,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,358

Previous 3,160 6.27%

Holding current value

$597,119

Previous $535,000 2.99%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$159.21 - $168.37 $31,523 - $33,337	198 Added 6.27%	3,358 $551,000
Q1 2024 May 03, 2024	BUY	$153.84 - $169.37 $118,918 - $130,923	773 Added 32.38%	3,160 $535,000
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $64,557 - $76,512	483 Added 25.37%	2,387 $376,000
Q1 2023 May 04, 2023	BUY	$137.35 - $154.96 $33,513 - $37,810	244 Added 14.7%	1,904 $275,000
Q3 2022 Nov 04, 2022	BUY	$127.28 - $152.39 $211,284 - $252,967	1,660 New	1,660 $211,000
Q1 2021 May 05, 2021	SELL	$125.7 - $142.8 $244,235 - $277,460	-1,943 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$106.78 - $127.54 $16,017 - $19,131	-150 Reduced 7.17%	1,943 $248,000
Q2 2020 Aug 07, 2020	BUY	$79.83 - $113.09 $167,084 - $236,697	2,093 New	2,093 $213,000
Q1 2020 May 08, 2020	SELL	$71.66 - $118.71 $220,569 - $365,389	-3,078 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$103.92 - $115.93 $5,196 - $5,796	-50 Reduced 1.6%	3,078 $357,000
Q4 2018 Feb 11, 2019	SELL	$86.19 - $106.81 $44,387 - $55,007	-515 Reduced 14.14%	3,128 $286,000
Q3 2018 Nov 02, 2018	SELL	$101.8 - $108.58 $7,431 - $7,926	-73 Reduced 1.96%	3,643 $389,000
Q2 2018 Aug 08, 2018	BUY	$97.3 - $104.54 $361,566 - $388,470	3,716 New	3,716 $379,000

Others Institutions Holding RSP

# of Institutions

1,727

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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