Oak Root LLC Invesco S&P 500 Equal Weight E Transaction History

Oak Root LLC

$792 Billion
Q3 2024

A detailed history of Oak Root LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Oak Root LLC holds 17,070 shares of RSP stock, worth $3.14 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

17,070

Previous 17,082 0.07%

Holding current value

$3.14 Million

Previous $2.81 Billion 8.98%

% of portfolio

0.39%

Previous 0.37%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$162.83 - $179.16 $1,953 - $2,149	-12 Reduced 0.07%	17,070 $3.06 Billion
Q2 2024 Aug 01, 2024	SELL	$159.21 - $168.37 $3.43 Million - $3.63 Million	-21,567 Reduced 55.8%	17,082 $2.81 Billion
Q1 2024 Jul 10, 2024	BUY	$153.84 - $169.37 $1.06 Million - $1.16 Million	6,862 Added 21.59%	38,649 $6.55 Billion
Q4 2023 Jun 24, 2024	BUY	$133.66 - $158.41 $4.25 Million - $5.04 Million	31,787 New	31,787 $5.02 Billion

Others Institutions Holding RSP

# of Institutions

1,814

Shares Held

225M

Call Options Held

4.46M

Put Options Held

6.48M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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