Umb Bank, N.A. Invesco S&P 500 Equal Weight E Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Umb Bank, N.A. holds 8,884 shares of RSP stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,884

Previous 6,049 46.87%

Holding current value

$1.6 Million

Previous $993,000 60.22%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$162.83 - $179.16 $461,623 - $507,918	2,835 Added 46.87%	8,884 $1.59 Million
Q1 2024 Apr 26, 2024	SELL	$153.84 - $169.37 $25,998 - $28,623	-169 Reduced 2.72%	6,049 $1.02 Million
Q4 2023 Jan 23, 2024	SELL	$133.66 - $158.41 $56,137 - $66,532	-420 Reduced 6.33%	6,218 $981,000
Q2 2023 Jul 25, 2023	BUY	$139.61 - $149.64 $26,805 - $28,730	192 Added 2.98%	6,638 $993,000
Q1 2023 Apr 11, 2023	BUY	$137.35 - $154.96 $29,804 - $33,626	217 Added 3.48%	6,446 $932,000
Q4 2022 Jan 10, 2023	BUY	$128.02 - $149.03 $128,020 - $149,030	1,000 Added 19.12%	6,229 $880,000
Q3 2022 Oct 13, 2022	SELL	$127.28 - $152.39 $254 - $304	-2 Reduced 0.04%	5,229 $665,000
Q4 2021 Feb 09, 2022	BUY	$150.88 - $163.01 $789,253 - $852,705	5,231 New	5,231 $852,000
Q4 2020 Feb 04, 2021	SELL	$106.78 - $127.54 $575,544 - $687,440	-5,390 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$79.83 - $113.09 $7,184 - $10,178	-90 Reduced 1.64%	5,390 $548,000
Q1 2020 May 26, 2020	SELL	$71.66 - $118.71 $39,054 - $64,696	-545 Reduced 9.05%	5,480 $460,000
Q3 2019 Oct 30, 2019	SELL	$102.4 - $110.18 $222,720 - $239,641	-2,175 Reduced 26.52%	6,025 $651,000
Q2 2019 Jul 30, 2019	SELL	$100.69 - $108.19 $205,407 - $220,707	-2,040 Reduced 19.92%	8,200 $884,000
Q1 2019 Apr 30, 2019	BUY	$89.68 - $104.84 $81,788 - $95,614	912 Added 9.78%	10,240 $1.07 Million
Q4 2018 Jan 24, 2019	BUY	$86.19 - $106.81 $140,317 - $173,886	1,628 Added 21.14%	9,328 $853,000
Q3 2018 Oct 22, 2018	BUY	$101.8 - $108.58 $136,412 - $145,497	1,340 Added 21.07%	7,700 $822,000
Q2 2018 Jul 31, 2018	BUY	$97.3 - $104.54 $618,828 - $664,874	6,360 New	6,360 $648,000

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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