Penobscot Wealth Management Invesco S&P 500 Equal Weight E Transaction History

Penobscot Wealth Management

  • $185 Million
  • Q3 2024

A detailed history of Penobscot Wealth Management transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Penobscot Wealth Management holds 2,013 shares of RSP stock, worth $355,616. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,013
Previous 1,941 3.71%
Holding current value
$355,616
Previous $318,000 13.52%
% of portfolio
0.19%
Previous 0.19%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$162.83 - $179.16 $11,723 - $12,899
72 Added 3.71%
2,013 $361,000
Q2 2024

Jul 29, 2024
SELL
$159.21 - $168.37 $25,314 - $26,770
-159 Reduced 7.57%
1,941 $318,000
Q1 2024

May 06, 2024
BUY
$153.84 - $169.37 $1,230 - $1,354
8 Added 0.38%
2,100 $356,000
Q4 2023

Feb 02, 2024
SELL
$133.66 - $158.41 $17,242 - $20,434
-129 Reduced 5.81%
2,092 $330,000
Q3 2023

Oct 25, 2023
BUY
$141.04 - $155.0 $64,032 - $70,370
454 Added 25.69%
2,221 $315,000
Q2 2023

Aug 03, 2023
BUY
$139.61 - $149.64 $246,690 - $264,413
1,767 New
1,767 $264,000

Others Institutions Holding RSP

# of Institutions
1,833
Shares Held
233M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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