Grove Bank & Trust Invesco S&P 500 Equal Weight E Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Grove Bank & Trust holds 9,401 shares of RSP stock, worth $1.67 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,401

Previous 4,041 132.64%

Holding current value

$1.67 Million

Previous $663,000 154.0%

% of portfolio

0.25%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$162.83 - $179.16 $872,768 - $960,297	5,360 Added 132.64%	9,401 $1.68 Million
Q2 2024 Jul 24, 2024	BUY	$159.21 - $168.37 $318,420 - $336,740	2,000 Added 97.99%	4,041 $663,000
Q4 2023 Jan 30, 2024	SELL	$133.66 - $158.41 $133,660 - $158,410	-1,000 Reduced 32.88%	2,041 $322,000
Q3 2023 Oct 30, 2023	BUY	$141.04 - $155.0 $44,568 - $48,980	316 Added 11.6%	3,041 $430,000
Q2 2023 Jul 27, 2023	BUY	$139.61 - $149.64 $380,437 - $407,768	2,725 New	2,725 $407,000
Q2 2020 Jul 31, 2020	SELL	$79.83 - $113.09 $8.29 Million - $11.8 Million	-103,907 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$71.66 - $118.71 $1.76 Million - $2.92 Million	-24,564 Reduced 19.12%	103,907 $8.73 Million
Q4 2019 Feb 11, 2020	BUY	$103.92 - $115.93 $312,175 - $348,253	3,004 Added 2.39%	128,471 $14.9 Million
Q3 2019 Oct 30, 2019	BUY	$102.4 - $110.18 $714,444 - $768,725	6,977 Added 5.89%	125,467 $13.6 Million
Q2 2019 Jul 24, 2019	BUY	$100.69 - $108.19 $1.65 Million - $1.77 Million	16,339 Added 15.99%	118,490 $12.8 Million
Q1 2019 Apr 26, 2019	BUY	$89.68 - $104.84 $2.18 Million - $2.55 Million	24,282 Added 31.18%	102,151 $10.7 Million
Q4 2018 Feb 13, 2019	SELL	$86.19 - $106.81 $714,687 - $885,668	-8,292 Reduced 9.62%	77,869 $7.12 Million
Q3 2018 Nov 07, 2018	BUY	$101.8 - $108.58 $1.96 Million - $2.1 Million	19,299 Added 28.86%	86,161 $9.2 Million
Q2 2018 Aug 03, 2018	BUY	$97.3 - $104.54 $6.51 Million - $6.99 Million	66,862 New	66,862 $6.81 Million

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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