Pinnacle Wealth Management Advisory Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 75,191 shares of RSP stock, worth $13.6 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

75,191

Previous 72,658 3.49%

Holding current value

$13.6 Million

Previous $11.9 Million 12.86%

% of portfolio

1.3%

Previous 1.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$162.83 - $179.16 $412,448 - $453,812	2,533 Added 3.49%	75,191 $13.5 Million
Q2 2024 Jul 25, 2024	BUY	$159.21 - $168.37 $655,467 - $693,179	4,117 Added 6.01%	72,658 $11.9 Million
Q1 2024 Apr 30, 2024	BUY	$153.84 - $169.37 $1.44 Million - $1.59 Million	9,363 Added 15.82%	68,541 $11.6 Million
Q4 2023 Feb 06, 2024	BUY	$133.66 - $158.41 $31,142 - $36,909	233 Added 0.4%	59,178 $9.34 Million
Q3 2023 Oct 25, 2023	BUY	$141.04 - $155.0 $96,612 - $106,175	685 Added 1.18%	58,945 $8.35 Million
Q2 2023 Aug 02, 2023	BUY	$139.61 - $149.64 $451,359 - $483,786	3,233 Added 5.88%	58,260 $8.72 Million
Q1 2023 May 04, 2023	BUY	$137.35 - $154.96 $342,825 - $386,780	2,496 Added 4.75%	55,027 $7.96 Million
Q4 2022 Feb 06, 2023	SELL	$128.02 - $149.03 $172,186 - $200,445	-1,345 Reduced 2.5%	52,531 $7.42 Million
Q3 2022 Nov 09, 2022	SELL	$127.28 - $152.39 $708,949 - $848,812	-5,570 Reduced 9.37%	53,876 $6.86 Million
Q2 2022 Aug 01, 2022	BUY	$130.84 - $158.96 $925,693 - $1.12 Million	7,075 Added 13.51%	59,446 $7.98 Million
Q1 2022 May 05, 2022	BUY	$148.26 - $164.2 $448,634 - $496,869	3,026 Added 6.13%	52,371 $8.26 Million
Q4 2021 Jan 20, 2022	BUY	$150.88 - $163.01 $359,999 - $388,941	2,386 Added 5.08%	49,345 $8.03 Million
Q3 2021 Oct 29, 2021	SELL	$146.61 - $157.39 $496,861 - $533,394	-3,389 Reduced 6.73%	46,959 $7.04 Million
Q2 2021 Aug 10, 2021	SELL	$143.08 - $152.26 $206,178 - $219,406	-1,441 Reduced 2.78%	50,348 $7.59 Million
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $431,528 - $490,232	3,433 Added 7.1%	51,789 $7.34 Million
Q4 2020 Feb 03, 2021	BUY	$106.78 - $127.54 $145,114 - $173,326	1,359 Added 2.89%	48,356 $6.17 Million
Q3 2020 Oct 29, 2020	SELL	$100.38 - $113.96 $264,501 - $300,284	-2,635 Reduced 5.31%	46,997 $5.08 Million
Q2 2020 Aug 11, 2020	BUY	$79.83 - $113.09 $1.43 Million - $2.03 Million	17,916 Added 56.49%	49,632 $5.05 Million
Q1 2020 May 08, 2020	BUY	$71.66 - $118.71 $1.14 Million - $1.9 Million	15,978 Added 101.52%	31,716 $2.67 Million
Q4 2019 Feb 05, 2020	BUY	$103.92 - $115.93 $2,805 - $3,130	27 Added 0.17%	15,738 $1.82 Million
Q3 2019 Nov 06, 2019	SELL	$102.4 - $110.18 $95,744 - $103,018	-935 Reduced 5.62%	15,711 $1.7 Million
Q2 2019 Aug 08, 2019	BUY	$100.69 - $108.19 $410,412 - $440,982	4,076 Added 32.43%	16,646 $1.79 Million
Q1 2019 May 09, 2019	BUY	$89.68 - $104.84 $196,399 - $229,599	2,190 Added 21.1%	12,570 $1.31 Million
Q4 2018 Feb 05, 2019	SELL	$86.19 - $106.81 $298,217 - $369,562	-3,460 Reduced 25.0%	10,380 $949,000
Q3 2018 Nov 09, 2018	BUY	$101.8 - $108.58 $143,538 - $153,097	1,410 Added 11.34%	13,840 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $1.21 Million - $1.3 Million	12,430 New	12,430 $1.27 Million

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 Wealth Management Advisory Group, LLC Invesco S&P 500 Equal Weight E Transaction History