Pinnacle Bancorp, Inc. Invesco S&P 500 Equal Weight E Transaction History

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 1,968 shares of RSP stock, worth $356,345. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,968

Previous 1,887 4.29%

Holding current value

$356,345

Previous $309,000 13.92%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$162.83 - $179.16 $13,189 - $14,511	81 Added 4.29%	1,968 $352,000
Q2 2024 Jul 15, 2024	BUY	$159.21 - $168.37 $79,127 - $83,679	497 Added 35.76%	1,887 $309,000
Q1 2024 Apr 16, 2024	BUY	$153.84 - $169.37 $15,384 - $16,937	100 Added 7.75%	1,390 $235,000
Q4 2023 Jan 25, 2024	SELL	$133.66 - $158.41 $5.55 Million - $6.57 Million	-41,502 Reduced 96.99%	1,290 $203,000
Q3 2023 Oct 18, 2023	SELL	$141.04 - $155.0 $66,852 - $73,470	-474 Reduced 1.1%	42,792 $6.06 Million
Q2 2023 Jul 13, 2023	BUY	$139.61 - $149.64 $30,434 - $32,621	218 Added 0.51%	43,266 $6.47 Million
Q1 2023 Apr 14, 2023	SELL	$137.35 - $154.96 $4.78 Million - $5.39 Million	-34,792 Reduced 44.7%	43,048 $6.23 Million
Q4 2022 Jan 24, 2023	BUY	$128.02 - $149.03 $1.12 Million - $1.3 Million	8,717 Added 12.61%	77,840 $11 Million
Q3 2022 Oct 25, 2022	BUY	$127.28 - $152.39 $8.75 Million - $10.5 Million	68,723 Added 17180.75%	69,123 $8.8 Million
Q2 2022 Jul 12, 2022	SELL	$130.84 - $158.96 $2,485 - $3,020	-19 Reduced 4.53%	400 $54,000
Q2 2021 Jul 15, 2021	SELL	$143.08 - $152.26 $715 - $761	-5 Reduced 1.18%	419 $63,000
Q3 2020 Oct 13, 2020	BUY	$100.38 - $113.96 $42,561 - $48,319	424 New	424 $46,000
Q2 2020 Jul 07, 2020	SELL	$79.83 - $113.09 $13,171 - $18,659	-165 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$71.66 - $118.71 $47,653 - $78,942	-665 Reduced 80.12%	165 $14,000
Q4 2018 Mar 20, 2019	BUY	$86.19 - $106.81 $71,537 - $88,652	830 New	830 $76,000

Others Institutions Holding RSP

# of Institutions

1,827

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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Pinnacle Bancorp, Inc. Invesco S&P 500 Equal Weight E Transaction History