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 $2.92 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

16,504

Previous 16,685 1.08%

Holding current value

$2.92 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

1,833

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
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.

Account

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