Pinnacle Wealth Management Group, Inc. Invesco S&P 500 Equal Weight E Transaction History

Pinnacle Wealth Management Group, Inc.

$135 Million
Q3 2024

A detailed history of Pinnacle Wealth Management Group, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Pinnacle Wealth Management Group, Inc. holds 28,995 shares of RSP stock, worth $5.22 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

28,995

Previous 28,128 3.08%

Holding current value

$5.22 Million

Previous $4.62 Million 12.42%

% of portfolio

3.84%

Previous 3.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$162.83 - $179.16 $141,173 - $155,331	867 Added 3.08%	28,995 $5.19 Million
Q2 2024 Jul 24, 2024	BUY	$159.21 - $168.37 $626,650 - $662,704	3,936 Added 16.27%	28,128 $4.62 Million
Q1 2024 Apr 24, 2024	BUY	$153.84 - $169.37 $2.85 Million - $3.14 Million	18,521 Added 326.59%	24,192 $4.1 Million
Q4 2023 Jan 17, 2024	BUY	$133.66 - $158.41 $26,331 - $31,206	197 Added 3.6%	5,671 $894,000
Q3 2023 Oct 11, 2023	BUY	$141.04 - $155.0 $56,557 - $62,155	401 Added 7.9%	5,474 $775,000
Q2 2023 Jul 10, 2023	SELL	$139.61 - $149.64 $1.44 Million - $1.54 Million	-10,285 Reduced 66.97%	5,073 $759,000
Q1 2023 Apr 27, 2023	SELL	$137.35 - $154.96 $349,281 - $394,063	-2,543 Reduced 14.21%	15,358 $2.22 Million
Q1 2023 Apr 26, 2023	SELL	$137.35 - $154.96 $354,225 - $399,641	-2,579 Reduced 12.59%	17,901 $2.59 Million
Q4 2022 Jan 09, 2023	SELL	$128.02 - $149.03 $17,282 - $20,119	-135 Reduced 0.65%	20,480 $2.89 Million
Q3 2022 Oct 07, 2022	BUY	$127.28 - $152.39 $251,887 - $301,579	1,979 Added 10.62%	20,615 $2.62 Million
Q2 2022 Aug 02, 2022	BUY	$130.84 - $158.96 $96,167 - $116,835	735 Added 4.11%	18,636 $2.5 Million
Q1 2022 Apr 21, 2022	BUY	$148.26 - $164.2 $2.08 Million - $2.31 Million	14,063 Added 366.41%	17,901 $2.82 Million
Q3 2021 Oct 28, 2021	BUY	$146.61 - $157.39 $3,372 - $3,619	23 Added 0.6%	3,838 $575,000
Q2 2021 Aug 10, 2021	BUY	$143.08 - $152.26 $545,850 - $580,871	3,815 New	3,815 $575,000

Others Institutions Holding RSP

# of Institutions

1,834

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
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Pinnacle Wealth Management Group, Inc. Invesco S&P 500 Equal Weight E Transaction History