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 $423,398. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,475

Previous 2,013 22.95%

Holding current value

$423,398

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

2,070

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

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