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

Webster Bank, N. A.

$932 Million
Q3 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 $232,524. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,316

Previous 1,316 -0.0%

Holding current value

$232,524

Previous $216,000 8.8%

% of portfolio

0.03%

Previous 0.02%

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

1,833

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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