Brandywine Oak Private Wealth LLC Invesco S&P 500 Equal Weight E Transaction History

Brandywine Oak Private Wealth LLC

  • $1.03 Billion
  • Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 3,522 shares of RSP stock, worth $622,302. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,522
Previous 3,622 2.76%
Holding current value
$622,302
Previous $595,000 6.05%
% of portfolio
0.06%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$162.83 - $179.16 $16,283 - $17,916
-100 Reduced 2.76%
3,522 $631,000
Q2 2024

Jul 30, 2024
SELL
$159.21 - $168.37 $15,921 - $16,837
-100 Reduced 2.69%
3,622 $595,000
Q1 2024

May 07, 2024
SELL
$153.84 - $169.37 $5,692 - $6,266
-37 Reduced 0.98%
3,722 $630,000
Q4 2023

Feb 05, 2024
SELL
$133.66 - $158.41 $73,646 - $87,283
-551 Reduced 12.78%
3,759 $593,000
Q3 2023

Nov 14, 2023
BUY
$141.04 - $155.0 $282 - $310
2 Added 0.05%
4,310 $610,000
Q2 2023

Aug 11, 2023
BUY
$139.61 - $149.64 $279 - $299
2 Added 0.05%
4,308 $644,000
Q1 2023

May 10, 2023
SELL
$137.35 - $154.96 $58,236 - $65,703
-424 Reduced 8.96%
4,306 $622,000
Q4 2022

Feb 06, 2023
SELL
$128.02 - $149.03 $1,152 - $1,341
-9 Reduced 0.19%
4,730 $668,000
Q3 2022

Nov 10, 2022
SELL
$127.28 - $152.39 $188,247 - $225,384
-1,479 Reduced 23.79%
4,739 $603,000
Q2 2022

Jul 22, 2022
BUY
$130.84 - $158.96 $392 - $476
3 Added 0.05%
6,218 $834,000
Q1 2022

May 02, 2022
BUY
$148.26 - $164.2 $1,630 - $1,806
11 Added 0.18%
6,215 $980,000
Q4 2021

Feb 07, 2022
SELL
$150.88 - $163.01 $33,495 - $36,188
-222 Reduced 3.45%
6,204 $1.01 Million
Q3 2021

Oct 18, 2021
BUY
$146.61 - $157.39 $9,383 - $10,072
64 Added 1.01%
6,426 $962,000
Q2 2021

Aug 09, 2021
BUY
$143.08 - $152.26 $16,597 - $17,662
116 Added 1.86%
6,362 $959,000
Q1 2021

May 06, 2021
BUY
$125.7 - $142.8 $3,142 - $3,570
25 Added 0.4%
6,246 $884,000
Q4 2020

Feb 08, 2021
SELL
$106.78 - $127.54 $22,423 - $26,783
-210 Reduced 3.27%
6,221 $793,000
Q3 2020

Oct 16, 2020
BUY
$100.38 - $113.96 $200 - $227
2 Added 0.03%
6,431 $695,000
Q2 2020

Aug 06, 2020
BUY
$79.83 - $113.09 $292,896 - $414,927
3,669 Added 132.93%
6,429 $654,000
Q1 2020

May 06, 2020
BUY
$71.66 - $118.71 $197,781 - $327,639
2,760 New
2,760 $227,000
Q1 2019

May 09, 2019
SELL
$89.68 - $104.84 $116,673 - $136,396
-1,301 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$86.19 - $106.81 $112,133 - $138,959
1,301 New
1,301 $118,000

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

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Brandywine Oak Private Wealth LLC Portfolio

Follow Brandywine Oak Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Oak Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email