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 $2.99 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

16,947

Previous 17,160 1.24%

Holding current value

$2.99 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

2,068

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Premier Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Premier Bank with notifications on news.

Account

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