Country Club Bank Invesco S&P 500 Equal Weight E Transaction History

Country Club Bank

  • $1.47 Billion
  • Q3 2024

A detailed history of Country Club Bank transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Country Club Bank holds 9,771 shares of RSP stock, worth $1.77 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,771
Previous 8,764 11.49%
Holding current value
$1.77 Million
Previous $1.44 Million 21.61%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Oct 23, 2024
BUY
$162.83 - $179.16 $163,969 - $180,414
1,007 Added 11.49%
9,771 $1.75 Million
Q2 2024

Jul 16, 2024
BUY
$159.21 - $168.37 $295,493 - $312,494
1,856 Added 26.87%
8,764 $1.44 Million
Q1 2024

Apr 24, 2024
SELL
$153.84 - $169.37 $71,227 - $78,418
-463 Reduced 6.28%
6,908 $1.17 Million
Q4 2023

Jan 22, 2024
SELL
$133.66 - $158.41 $234,172 - $277,534
-1,752 Reduced 19.2%
7,371 $1.16 Million
Q3 2023

Oct 19, 2023
SELL
$141.04 - $155.0 $640,180 - $703,545
-4,539 Reduced 33.22%
9,123 $1.29 Million
Q2 2023

Jul 24, 2023
SELL
$139.61 - $149.64 $152,314 - $163,257
-1,091 Reduced 7.4%
13,662 $2.04 Million
Q1 2023

Apr 12, 2023
SELL
$137.35 - $154.96 $141,333 - $159,453
-1,029 Reduced 6.52%
14,753 $2.13 Million
Q4 2022

Feb 06, 2023
SELL
$128.02 - $149.03 $35,973 - $41,877
-281 Reduced 1.75%
15,782 $2.23 Million
Q3 2022

Oct 28, 2022
BUY
$127.28 - $152.39 $76,368 - $91,433
600 Added 3.88%
16,063 $2.07 Million
Q2 2022

Jul 27, 2022
BUY
$130.84 - $158.96 $346,595 - $421,085
2,649 Added 20.67%
15,463 $2.09 Million
Q1 2022

May 10, 2022
BUY
$148.26 - $164.2 $1.9 Million - $2.1 Million
12,814 New
12,814 $2.05 Million

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

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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