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 $637,728. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,522
Previous 3,622 2.76%
Holding current value
$637,728
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
1,827
Shares Held
231M
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
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