Core First Bank & Trust Invesco S&P 500 Equal Weight E Transaction History

Core First Bank & Trust

$148 Million
Q2 2024

A detailed history of Core First Bank & Trust transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Core First Bank & Trust holds 11,764 shares of RSP stock, worth $2.13 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

11,764

Previous 10,709 9.85%

Holding current value

$2.13 Million

Previous $1.81 Million 6.56%

% of portfolio

1.31%

Previous 1.14%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $167,966 - $177,630	1,055 Added 9.85%	11,764 $1.93 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $81,227 - $89,427	-528 Reduced 4.7%	10,709 $1.81 Million
Q4 2023 Mar 18, 2024	BUY	$133.66 - $158.41 $821,608 - $973,746	6,147 Added 120.77%	11,237 $1.77 Million
Q3 2023 Dec 18, 2023	BUY	$141.04 - $155.0 $717,893 - $788,950	5,090 New	5,090 $721,000
Q2 2023 Aug 07, 2023	BUY	$139.61 - $149.64 $167,532 - $179,567	1,200 New	1,200 $179,000

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Core First Bank & Trust Invesco S&P 500 Equal Weight E Transaction History