Mechanics Bank Trust Department Invesco S&P 500 Equal Weight E Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Mechanics Bank Trust Department holds 1,300 shares of RSP stock, worth $241,189. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,300

Previous 1,300 -0.0%

Holding current value

$241,189

Previous $213,000 8.92%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$159.21 - $168.37 $5,572 - $5,892	-35 Reduced 2.62%	1,300 $213,000
Q1 2024 Apr 12, 2024	SELL	$153.84 - $169.37 $79,996 - $88,072	-520 Reduced 28.03%	1,335 $226,000
Q3 2023 Oct 10, 2023	BUY	$141.04 - $155.0 $51,479 - $56,575	365 Added 24.5%	1,855 $262,000
Q2 2023 Jul 10, 2023	SELL	$139.61 - $149.64 $8,376 - $8,978	-60 Reduced 3.87%	1,490 $222,000
Q4 2022 Jan 23, 2023	BUY	$128.02 - $149.03 $198,431 - $230,996	1,550 New	1,550 $0
Q4 2021 Jan 26, 2022	SELL	$150.88 - $163.01 $9,052 - $9,780	-60 Reduced 3.42%	1,695 $275,000
Q3 2021 Oct 28, 2021	SELL	$146.61 - $157.39 $7,330 - $7,869	-50 Reduced 2.77%	1,755 $263,000
Q4 2020 Feb 02, 2021	SELL	$106.78 - $127.54 $1.09 Million - $1.3 Million	-10,186 Reduced 84.95%	1,805 $231,000
Q4 2020 Jan 27, 2021	BUY	$106.78 - $127.54 $1.04 Million - $1.24 Million	9,706 Added 424.77%	11,991 $231,000
Q3 2020 Nov 05, 2020	SELL	$100.38 - $113.96 $301,641 - $342,449	-3,005 Reduced 56.81%	2,285 $247,000
Q2 2020 Jul 24, 2020	SELL	$79.83 - $113.09 $205,562 - $291,206	-2,575 Reduced 32.74%	5,290 $539,000
Q1 2020 Apr 16, 2020	SELL	$71.66 - $118.71 $190,973 - $316,362	-2,665 Reduced 25.31%	7,865 $660,000
Q4 2019 Jan 23, 2020	SELL	$103.92 - $115.93 $64,950 - $72,456	-625 Reduced 5.6%	10,530 $1.22 Million
Q3 2019 Oct 18, 2019	BUY	$102.4 - $110.18 $1.14 Million - $1.23 Million	11,155 New	11,155 $1.21 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

Ticker RSP
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Mechanics Bank Trust Department Invesco S&P 500 Equal Weight E Transaction History