Deutsche Bank Ag\ Invesco S&P 500 Equal Weight E Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Deutsche Bank Ag\ holds 12,488 shares of RSP stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,488

Previous 12,259 1.87%

Holding current value

$2.26 Million

Previous $2.01 Million 11.13%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $37,288 - $41,027	229 Added 1.87%	12,488 $2.24 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $143,129 - $151,364	899 Added 7.91%	12,259 $2.01 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $336,294 - $370,242	2,186 Added 23.83%	11,360 $1.92 Million
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $14.5 Million - $17.1 Million	-108,173 Reduced 92.18%	9,174 $1.45 Million
Q3 2023 Nov 09, 2023	SELL	$141.04 - $155.0 $346,394 - $380,680	-2,456 Reduced 2.05%	117,347 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $10.8 Million - $11.6 Million	-77,348 Reduced 39.23%	119,803 $17.9 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $83,096 - $93,750	-605 Reduced 0.31%	197,151 $28.5 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $277,291 - $322,798	2,166 Added 1.11%	197,756 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $398,386 - $476,980	3,130 Added 1.63%	195,590 $24.9 Million
Q2 2022 Aug 11, 2022	BUY	$130.84 - $158.96 $927,263 - $1.13 Million	7,087 Added 3.82%	192,460 $25.8 Million
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $58,710 - $65,023	396 Added 0.21%	185,373 $29.2 Million
Q4 2021 Feb 11, 2022	SELL	$150.88 - $163.01 $405,716 - $438,333	-2,689 Reduced 1.43%	184,977 $30.1 Million
Q2 2021 Aug 11, 2021	BUY	$143.08 - $152.26 $157,960 - $168,095	1,104 Added 0.59%	187,666 $28.3 Million
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $5.07 Million - $5.76 Million	40,322 Added 27.57%	186,562 $26.4 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $15.6 Million - $18.6 Million	146,210 Added 487366.66%	146,240 $18.7 Million
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $2.74 Million - $3.11 Million	-27,303 Reduced 99.89%	30 $3,000
Q2 2020 Aug 13, 2020	BUY	$79.83 - $113.09 $2.18 Million - $3.09 Million	27,303 Added 91010.0%	27,333 $2.78 Million
Q1 2020 May 14, 2020	SELL	$71.66 - $118.71 $190,328 - $315,293	-2,656 Reduced 98.88%	30 $3,000
Q4 2019 Feb 14, 2020	SELL	$103.92 - $115.93 $828,554 - $924,309	-7,973 Reduced 74.8%	2,686 $310,000
Q3 2019 Nov 14, 2019	SELL	$102.4 - $110.18 $350,310 - $376,925	-3,421 Reduced 24.3%	10,659 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$100.69 - $108.19 $648,846 - $697,176	-6,444 Reduced 31.4%	14,080 $1.52 Million
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $1.04 Million - $1.21 Million	11,548 Added 128.65%	20,524 $2.14 Million
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $125,923 - $156,049	1,461 Added 19.44%	8,976 $820,000
Q3 2018 Dec 21, 2021	BUY	$101.8 - $108.58 $765,027 - $815,978	7,515 New	7,515 $803,000
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $57,313 - $61,130	-563 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$97.3 - $104.54 $54,779 - $58,856	563 New	563 $57,000

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

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