Penbrook Management LLC Invesco S&P 500 Equal Weight E Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

A detailed history of Penbrook Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Penbrook Management LLC holds 2,170 shares of RSP stock, worth $402,600. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,170

Previous 2,170 -0.0%

Holding current value

$402,600

Previous $356,000 8.99%

% of portfolio

0.27%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$128.02 - $149.03 $83,213 - $96,869	-650 Reduced 23.05%	2,170 $0
Q3 2022 Oct 31, 2022	SELL	$127.28 - $152.39 $81,459 - $97,529	-640 Reduced 18.5%	2,820 $359,000
Q1 2022 Apr 26, 2022	SELL	$148.26 - $164.2 $400,302 - $443,339	-2,700 Reduced 43.83%	3,460 $546,000
Q2 2021 Jul 27, 2021	BUY	$143.08 - $152.26 $95,863 - $102,014	670 Added 12.2%	6,160 $928,000
Q1 2019 Apr 24, 2019	SELL	$89.68 - $104.84 $44,840 - $52,420	-500 Reduced 8.35%	5,490 $573,000
Q2 2018 Jul 30, 2018	BUY	$97.3 - $104.54 $582,827 - $626,194	5,990 New	5,990 $610,000

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

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 Penbrook Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penbrook Management LLC with notifications on news.

Account

Penbrook Management LLC Invesco S&P 500 Equal Weight E Transaction History