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

Pinnacle Wealth Planning Services, Inc.

$655 Million
Q4 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 10,461 shares of RSP stock, worth $1.75 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,461

Previous 10,461 -0.0%

Holding current value

$1.75 Million

Previous $1.83 Million -0.0%

% of portfolio

0.28%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$174.22 - $187.62 $452,972 - $487,812	2,600 Added 33.07%	10,461 $1.83 Million
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

2,110

Shares Held

285M

Call Options Held

8.9M

Put Options Held

17.2M

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 Wealth Planning Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Wealth Planning Services, Inc. with notifications on news.

Account

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