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 $347,725. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,968

Previous 1,887 4.29%

Holding current value

$347,725

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

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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 Pinnacle Bancorp, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Bancorp, Inc. with notifications on news.

Account

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