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

Penobscot Wealth Management

$217 Million
Q4 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 2,475 shares of RSP stock, worth $425,205. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,475

Previous 2,013 22.95%

Holding current value

$425,205

Previous $361,000 20.22%

% of portfolio

0.2%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$174.22 - $187.62 $80,489 - $86,680	462 Added 22.95%	2,475 $434,000
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

2,087

Shares Held

284M

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 Penobscot Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Wealth Management with notifications on news.

Account

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