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

First Interstate Bank

$1.59 Billion
Q3 2024

A detailed history of First Interstate Bank transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, First Interstate Bank holds 379,553 shares of RSP stock, worth $68.6 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

379,553

Previous 15,654 2324.64%

Holding current value

$68.6 Million

Previous $2.57 Million 2544.89%

% of portfolio

4.27%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$162.83 - $179.16 $59.3 Million - $65.2 Million	363,899 Added 2324.64%	379,553 $68 Million
Q2 2024 Aug 07, 2024	BUY	$159.21 - $168.37 $426,523 - $451,063	2,679 Added 20.65%	15,654 $2.57 Million
Q1 2024 May 01, 2024	BUY	$153.84 - $169.37 $849,504 - $935,261	5,522 Added 74.09%	12,975 $2.2 Million
Q4 2023 Jan 30, 2024	BUY	$133.66 - $158.41 $90,621 - $107,401	678 Added 10.01%	7,453 $1.18 Million
Q3 2023 Oct 31, 2023	BUY	$141.04 - $155.0 $955,546 - $1.05 Million	6,775 New	6,775 $959,000
Q1 2023 May 02, 2023	BUY	$137.35 - $154.96 $307,526 - $346,955	2,239 Added 11.93%	21,001 $3.04 Million
Q4 2022 Jan 30, 2023	BUY	$128.02 - $149.03 $2.4 Million - $2.8 Million	18,762 New	18,762 $2.65 Million

Others Institutions Holding RSP

# of Institutions

1,826

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