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

First Premier Bank

$393 Million
Q4 2024

A detailed history of First Premier Bank transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, First Premier Bank holds 16,947 shares of RSP stock, worth $3.05 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

16,947

Previous 17,160 1.24%

Holding current value

$3.05 Million

Previous $3.07 Million 3.38%

% of portfolio

0.76%

Previous 0.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$174.22 - $187.62 $37,108 - $39,963	-213 Reduced 1.24%	16,947 $2.97 Million
Q3 2024 Oct 08, 2024	BUY	$162.83 - $179.16 $313,284 - $344,703	1,924 Added 12.63%	17,160 $3.07 Million
Q2 2024 Jul 17, 2024	SELL	$159.21 - $168.37 $71,326 - $75,429	-448 Reduced 2.86%	15,236 $2.5 Million
Q1 2024 Apr 12, 2024	BUY	$153.84 - $169.37 $454,443 - $500,318	2,954 Added 23.21%	15,684 $2.66 Million
Q4 2023 Jan 17, 2024	BUY	$133.66 - $158.41 $26,732 - $31,682	200 Added 1.6%	12,730 $2.01 Million
Q1 2023 Apr 10, 2023	BUY	$137.35 - $154.96 $100,265 - $113,120	730 Added 6.19%	12,530 $1.81 Million
Q2 2022 Jul 26, 2022	SELL	$130.84 - $158.96 $7,850 - $9,537	-60 Reduced 0.51%	11,800 $1.58 Million
Q4 2021 Jan 19, 2022	SELL	$150.88 - $163.01 $37,720 - $40,752	-250 Reduced 2.06%	11,860 $1.93 Million
Q3 2021 Oct 12, 2021	BUY	$146.61 - $157.39 $70,372 - $75,547	480 Added 4.13%	12,110 $1.82 Million
Q2 2021 Jul 14, 2021	BUY	$143.08 - $152.26 $596,643 - $634,924	4,170 Added 55.9%	11,630 $1.75 Million
Q1 2021 Apr 12, 2021	BUY	$125.7 - $142.8 $276,540 - $314,160	2,200 Added 41.83%	7,460 $1.06 Million
Q2 2019 Jul 09, 2019	BUY	$100.69 - $108.19 $271,863 - $292,113	2,700 Added 105.47%	5,260 $567,000
Q1 2019 Apr 04, 2019	BUY	$89.68 - $104.84 $224,200 - $262,100	2,500 Added 4166.67%	2,560 $267,000
Q2 2018 Jul 10, 2018	BUY	$97.3 - $104.54 $5,838 - $6,272	60 New	60 $6,000

Others Institutions Holding RSP

# of Institutions

2,061

Shares Held

282M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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