Bokf, Na Invesco S&P 500 Equal Weight E Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Bokf, Na holds 24,910 shares of RSP stock, worth $4.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,910

Previous 27,573 9.66%

Holding current value

$4.4 Million

Previous $4.53 Million 1.48%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $433,616 - $477,103	-2,663 Reduced 9.66%	24,910 $4.46 Million
Q2 2024 Aug 07, 2024	BUY	$159.21 - $168.37 $252,188 - $266,698	1,584 Added 6.09%	27,573 $4.53 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $185,069 - $203,752	1,203 Added 4.85%	25,989 $4.4 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $666,161 - $789,515	4,984 Added 25.17%	24,786 $3.91 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $586,726 - $644,800	4,160 Added 26.6%	19,802 $2.81 Million
Q2 2023 Aug 21, 2023	BUY	$139.61 - $149.64 $93,399 - $100,109	669 Added 4.47%	15,642 $2.34 Million
Q1 2023 May 11, 2023	SELL	$137.35 - $154.96 $1.3 Million - $1.46 Million	-9,453 Reduced 38.7%	14,973 $2.17 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $101,647 - $118,329	794 Added 3.36%	24,426 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $327,236 - $391,794	2,571 Added 12.21%	23,632 $3.01 Million
Q2 2022 Aug 11, 2022	BUY	$130.84 - $158.96 $596,630 - $724,857	4,560 Added 27.63%	21,061 $2.83 Million
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $92,217 - $102,132	622 Added 3.92%	16,501 $2.6 Million
Q4 2021 Mar 11, 2022	BUY	$150.88 - $163.01 $282,598 - $305,317	1,873 Added 13.37%	15,879 $2.59 Million
Q3 2021 Nov 10, 2021	SELL	$146.61 - $157.39 $54,392 - $58,391	-371 Reduced 2.58%	14,006 $2.1 Million
Q1 2021 Apr 21, 2021	SELL	$125.7 - $142.8 $63,729 - $72,399	-507 Reduced 3.41%	14,377 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $30,005 - $35,838	281 Added 1.92%	14,884 $1.9 Million
Q3 2020 Oct 30, 2020	SELL	$100.38 - $113.96 $18,269 - $20,740	-182 Reduced 1.23%	14,603 $1.58 Million
Q2 2020 Aug 12, 2020	SELL	$79.83 - $113.09 $161,096 - $228,215	-2,018 Reduced 12.01%	14,785 $1.5 Million
Q1 2020 May 13, 2020	SELL	$71.66 - $118.71 $27,302 - $45,228	-381 Reduced 2.22%	16,803 $1.41 Million
Q4 2019 Feb 12, 2020	SELL	$103.92 - $115.93 $39,281 - $43,821	-378 Reduced 2.15%	17,184 $1.99 Million
Q3 2019 Nov 13, 2019	BUY	$102.4 - $110.18 $33,894 - $36,469	331 Added 1.92%	17,562 $1.9 Million
Q2 2019 Aug 14, 2019	BUY	$100.69 - $108.19 $57,091 - $61,343	567 Added 3.4%	17,231 $1.86 Million
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $123,848 - $144,784	1,381 Added 9.04%	16,664 $1.74 Million
Q4 2018 Feb 13, 2019	SELL	$86.19 - $106.81 $97,394 - $120,695	-1,130 Reduced 6.88%	15,283 $1.4 Million
Q3 2018 Nov 13, 2018	SELL	$101.8 - $108.58 $21,378 - $22,801	-210 Reduced 1.26%	16,413 $1.75 Million
Q2 2018 Aug 13, 2018	BUY	$97.3 - $104.54 $1.62 Million - $1.74 Million	16,623 New	16,623 $1.69 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

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