Koss Olinger Consulting, LLC Invesco S&P 500 Equal Weight E Transaction History

Koss Olinger Consulting, LLC

$1.14 Billion
Q3 2024

A detailed history of Koss Olinger Consulting, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Koss Olinger Consulting, LLC holds 23,217 shares of RSP stock, worth $4.21 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

23,217

Previous 23,237 0.09%

Holding current value

$4.21 Million

Previous $3.82 Million 8.96%

% of portfolio

0.36%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$162.83 - $179.16 $3,256 - $3,583	-20 Reduced 0.09%	23,217 $4.16 Million
Q2 2024 Aug 06, 2024	BUY	$159.21 - $168.37 $3.7 Million - $3.91 Million	23,237 New	23,237 $3.82 Million
Q4 2023 Feb 13, 2024	SELL	$133.66 - $158.41 $291,378 - $345,333	-2,180 Reduced 8.83%	22,511 $3.55 Million
Q3 2023 Oct 10, 2023	SELL	$141.04 - $155.0 $70,943 - $77,965	-503 Reduced 2.0%	24,691 $3.5 Million
Q2 2023 Jul 28, 2023	SELL	$139.61 - $149.64 $72,597 - $77,812	-520 Reduced 2.02%	25,194 $3.77 Million
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $6,318 - $7,128	-46 Reduced 0.18%	25,714 $3.72 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $64,010 - $74,515	500 Added 1.98%	25,760 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $315,781 - $378,079	2,481 Added 10.89%	25,260 $3.22 Million
Q2 2022 Jul 08, 2022	BUY	$130.84 - $158.96 $844,833 - $1.03 Million	6,457 Added 39.56%	22,779 $3.06 Million
Q1 2022 May 06, 2022	SELL	$148.26 - $164.2 $37.6 Million - $41.7 Million	-253,723 Reduced 93.96%	16,322 $2.57 Million
Q4 2021 Feb 07, 2022	SELL	$150.88 - $163.01 $479,798 - $518,371	-3,180 Reduced 1.16%	270,045 $44 Million
Q3 2021 Nov 09, 2021	SELL	$146.61 - $157.39 $682,469 - $732,650	-4,655 Reduced 1.68%	273,225 $40.9 Million
Q2 2021 Aug 11, 2021	SELL	$143.08 - $152.26 $327,367 - $348,370	-2,288 Reduced 0.82%	277,880 $41.9 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $35.2 Million - $40 Million	280,168 New	280,168 $39.7 Million

Others Institutions Holding RSP

# of Institutions

1,943

Shares Held

249M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Koss Olinger Consulting, LLC Invesco S&P 500 Equal Weight E Transaction History