Bok Financial Private Wealth, Inc. Invesco S&P 500 Equal Weight E Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 13,948 shares of RSP stock, worth $2.46 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,948

Previous 14,270 2.26%

Holding current value

$2.46 Million

Previous $2.34 Million 6.57%

% of portfolio

0.18%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.83 - $179.16 $52,431 - $57,689	-322 Reduced 2.26%	13,948 $2.5 Million
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $5,890 - $6,229	-37 Reduced 0.26%	14,270 $2.34 Million
Q1 2024 Apr 30, 2024	SELL	$153.84 - $169.37 $345,063 - $379,896	-2,243 Reduced 13.55%	14,307 $2.42 Million
Q4 2023 Jan 30, 2024	SELL	$133.66 - $158.41 $41,434 - $49,107	-310 Reduced 1.84%	16,550 $2.61 Million
Q3 2023 Oct 13, 2023	SELL	$141.04 - $155.0 $273,899 - $301,010	-1,942 Reduced 10.33%	16,860 $2.39 Million
Q2 2023 Aug 08, 2023	SELL	$139.61 - $149.64 $208,577 - $223,562	-1,494 Reduced 7.36%	18,802 $2.81 Million
Q1 2023 Apr 21, 2023	SELL	$137.35 - $154.96 $132,268 - $149,226	-963 Reduced 4.53%	20,296 $2.94 Million
Q4 2022 Feb 02, 2023	SELL	$128.02 - $149.03 $272,682 - $317,433	-2,130 Reduced 9.11%	21,259 $3 Million
Q3 2022 Nov 07, 2022	BUY	$127.28 - $152.39 $2.98 Million - $3.56 Million	23,389 New	23,389 $2.98 Million
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $1,308 - $1,589	-10 Reduced 0.04%	26,228 $3.52 Million
Q1 2022 May 09, 2022	SELL	$148.26 - $164.2 $309,418 - $342,685	-2,087 Reduced 7.37%	26,238 $4.14 Million
Q4 2021 Feb 15, 2022	SELL	$150.88 - $163.01 $1.13 Million - $1.23 Million	-7,515 Reduced 20.97%	28,325 $4.61 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $5.25 Million - $5.64 Million	35,840 New	35,840 $5.37 Million
Q3 2021 Nov 09, 2021	SELL	$146.61 - $157.39 $5.44 Million - $5.84 Million	-37,079 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$143.08 - $152.26 $377,731 - $401,966	-2,640 Reduced 6.65%	37,079 $5.59 Million
Q1 2021 May 12, 2021	SELL	$125.7 - $142.8 $739,367 - $839,949	-5,882 Reduced 12.9%	39,719 $5.63 Million
Q4 2020 Feb 01, 2021	SELL	$106.78 - $127.54 $2.06 Million - $2.46 Million	-19,276 Reduced 29.71%	45,601 $5.82 Million
Q3 2020 Nov 06, 2020	SELL	$100.38 - $113.96 $4.08 Million - $4.63 Million	-40,665 Reduced 38.53%	64,877 $7.01 Million
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $5.51 Million - $7.8 Million	-68,962 Reduced 39.52%	105,542 $10.7 Million
Q1 2020 May 07, 2020	BUY	$71.66 - $118.71 $12.5 Million - $20.7 Million	174,504 New	174,504 $14.7 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

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Bok Financial Private Wealth, Inc. Invesco S&P 500 Equal Weight E Transaction History