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

Bok Financial Private Wealth, Inc.

  • $1.37 Billion
  • Q4 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 14,305 shares of RSP stock, worth $2.46 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
14,305
Previous 13,948 2.56%
Holding current value
$2.46 Million
Previous $2.5 Million 0.32%
% of portfolio
0.18%
Previous 0.18%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$174.22 - $187.62 $62,196 - $66,980
357 Added 2.56%
14,305 $2.51 Million
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
2,080
Shares Held
283M
Call Options Held
8.9M
Put Options Held
17.2M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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