Pinnacle Wealth Planning Services, Inc. Invesco S&P 500 Equal Weight E Transaction History

Pinnacle Wealth Planning Services, Inc.

$733 Million
Q3 2024

A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 7,861 shares of RSP stock, worth $1.46 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,861

Previous 9,877 20.41%

Holding current value

$1.46 Million

Previous $1.62 Million 13.19%

% of portfolio

0.19%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$162.83 - $179.16 $328,265 - $361,186	-2,016 Reduced 20.41%	7,861 $1.41 Million
Q2 2024 Aug 09, 2024	BUY	$159.21 - $168.37 $76,102 - $80,480	478 Added 5.09%	9,877 $1.62 Million
Q1 2024 May 09, 2024	SELL	$153.84 - $169.37 $22,152 - $24,389	-144 Reduced 1.51%	9,399 $1.59 Million
Q4 2023 Feb 07, 2024	BUY	$133.66 - $158.41 $30,875 - $36,592	231 Added 2.48%	9,543 $1.51 Million
Q3 2023 Nov 07, 2023	BUY	$141.04 - $155.0 $141,040 - $155,000	1,000 Added 12.03%	9,312 $1.32 Million
Q2 2023 Aug 07, 2023	BUY	$139.61 - $149.64 $126,067 - $135,124	903 Added 12.19%	8,312 $1.24 Million
Q1 2023 May 03, 2023	BUY	$137.35 - $154.96 $253,685 - $286,211	1,847 Added 33.21%	7,409 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $308,272 - $358,864	2,408 Added 76.35%	5,562 $785,000
Q3 2022 Nov 09, 2022	BUY	$127.28 - $152.39 $47,220 - $56,536	371 Added 13.33%	3,154 $401,000
Q2 2022 Aug 03, 2022	BUY	$130.84 - $158.96 $54,167 - $65,809	414 Added 17.48%	2,783 $374,000
Q1 2022 Apr 20, 2022	BUY	$148.26 - $164.2 $351,227 - $388,989	2,369 New	2,369 $374,000

Others Institutions Holding RSP

# of Institutions

1,828

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 Planning Services, Inc. Invesco S&P 500 Equal Weight E Transaction History