Alpha Omega Wealth Management LLC Invesco S&P 500 Equal Weight E Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 16,504 shares of RSP stock, worth $2.99 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

16,504

Previous 16,685 1.08%

Holding current value

$2.99 Million

Previous $2.74 Million 7.84%

% of portfolio

0.55%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$162.83 - $179.16 $29,472 - $32,427	-181 Reduced 1.08%	16,504 $2.96 Million
Q2 2024 Jul 25, 2024	SELL	$159.21 - $168.37 $5,094 - $5,387	-32 Reduced 0.19%	16,685 $2.74 Million
Q1 2024 Apr 17, 2024	SELL	$153.84 - $169.37 $26,460 - $29,131	-172 Reduced 1.02%	16,717 $2.83 Million
Q4 2023 Jan 30, 2024	SELL	$133.66 - $158.41 $4,277 - $5,069	-32 Reduced 0.19%	16,889 $2.67 Million
Q3 2023 Oct 11, 2023	SELL	$141.04 - $155.0 $53,595 - $58,900	-380 Reduced 2.2%	16,921 $2.4 Million
Q2 2023 Jul 28, 2023	SELL	$139.61 - $149.64 $79,438 - $85,145	-569 Reduced 3.18%	17,301 $2.59 Million
Q1 2023 Apr 19, 2023	BUY	$137.35 - $154.96 $23,074 - $26,033	168 Added 0.95%	17,870 $2.58 Million
Q4 2022 Feb 01, 2023	SELL	$128.02 - $149.03 $94,222 - $109,686	-736 Reduced 3.99%	17,702 $2.5 Million
Q3 2022 Oct 18, 2022	SELL	$127.28 - $152.39 $109,842 - $131,512	-863 Reduced 4.47%	18,438 $2.35 Million
Q2 2022 Jul 21, 2022	BUY	$130.84 - $158.96 $785 - $953	6 Added 0.03%	19,301 $2.59 Million
Q1 2022 Apr 29, 2022	BUY	$148.26 - $164.2 $148 - $164	1 Added 0.01%	19,295 $3.04 Million
Q4 2021 Jan 18, 2022	SELL	$150.88 - $163.01 $50,544 - $54,608	-335 Reduced 1.71%	19,294 $3.12 Million
Q3 2021 Oct 13, 2021	SELL	$146.61 - $157.39 $13,488 - $14,479	-92 Reduced 0.47%	19,629 $2.94 Million
Q2 2021 Jul 01, 2021	BUY	$143.08 - $152.26 $126,625 - $134,750	885 Added 4.7%	19,721 $2.97 Million
Q1 2021 Apr 29, 2021	BUY	$125.7 - $142.8 $6,787 - $7,711	54 Added 0.29%	18,836 $2.67 Million
Q4 2020 Feb 05, 2021	BUY	$106.78 - $127.54 $13,881 - $16,580	130 Added 0.7%	18,782 $2.4 Million
Q3 2020 Nov 05, 2020	BUY	$100.38 - $113.96 $17,767 - $20,170	177 Added 0.96%	18,652 $2.02 Million
Q2 2020 Jul 27, 2020	BUY	$79.83 - $113.09 $8,861 - $12,552	111 Added 0.6%	18,475 $1.88 Million
Q1 2020 May 04, 2020	SELL	$71.66 - $118.71 $14,618 - $24,216	-204 Reduced 1.1%	18,364 $1.54 Million
Q3 2019 Nov 12, 2019	BUY	$102.4 - $110.18 $1.9 Million - $2.05 Million	18,568 New	18,568 $2.08 Million

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

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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Alpha Omega Wealth Management LLC Invesco S&P 500 Equal Weight E Transaction History