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

Webster Bank, N. A.

$907 Million
Q2 2024

A detailed history of Webster Bank, N. A. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Webster Bank, N. A. holds 1,316 shares of RSP stock, worth $221,614. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,316

Previous 1,516 13.19%

Holding current value

$221,614

Previous $256,000 15.63%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$159.21 - $168.37 $31,842 - $33,674	-200 Reduced 13.19%	1,316 $216,000
Q1 2024 Apr 16, 2024	SELL	$153.84 - $169.37 $10,461 - $11,517	-68 Reduced 4.29%	1,516 $256,000
Q4 2023 Jan 23, 2024	BUY	$133.66 - $158.41 $191,668 - $227,159	1,434 Added 956.0%	1,584 $249,000
Q4 2021 Jan 12, 2022	SELL	$150.88 - $163.01 $22,632 - $24,451	-150 Reduced 50.0%	150 $24,000
Q3 2021 Oct 12, 2021	BUY	$146.61 - $157.39 $21,991 - $23,608	150 Added 100.0%	300 $44,000

Q4 2020 Jan 07, 2021	SELL	$106.78 - $127.54 $5,339 - $6,377	-50 Reduced 25.0%	150 $19,000
Q3 2018 Oct 12, 2018	BUY	$101.8 - $108.58 $20,360 - $21,716	200 New	200 $21,000

Others Institutions Holding RSP

# of Institutions

1,674

Shares Held

207M

Call Options Held

4.2M

Put Options Held

8.05M

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 Webster Bank, N. A., based on Form 13F filings with the SEC.

News

Stay updated on Webster Bank, N. A. with notifications on news.

Account