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

Live Oak Private Wealth LLC

$593 Million
Q3 2024

A detailed history of Live Oak Private Wealth LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 3,431 shares of RSP stock, worth $602,380. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,431

Previous 3,230 6.22%

Holding current value

$602,380

Previous $530,000 15.85%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$162.83 - $179.16 $32,728 - $36,011	201 Added 6.22%	3,431 $614,000
Q2 2024 Jul 17, 2024	BUY	$159.21 - $168.37 $188,982 - $199,855	1,187 Added 58.1%	3,230 $530,000
Q1 2024 Apr 23, 2024	BUY	$153.84 - $169.37 $37,536 - $41,326	244 Added 13.56%	2,043 $346,000
Q4 2023 Jan 29, 2024	BUY	$133.66 - $158.41 $1,470 - $1,742	11 Added 0.62%	1,799 $283,000
Q3 2023 Oct 23, 2023	BUY	$141.04 - $155.0 $12,270 - $13,485	87 Added 5.11%	1,788 $253,000
Q2 2023 Aug 07, 2023	SELL	$139.61 - $149.64 $526,050 - $563,843	-3,768 Reduced 68.9%	1,701 $254,000
Q1 2023 May 08, 2023	SELL	$137.35 - $154.96 $8,103 - $9,142	-59 Reduced 1.07%	5,469 $790,000
Q4 2022 Feb 10, 2023	BUY	$128.02 - $149.03 $5,376 - $6,259	42 Added 0.77%	5,528 $780,000
Q3 2022 Oct 25, 2022	SELL	$127.28 - $152.39 $1,654 - $1,981	-13 Reduced 0.24%	5,486 $698,000
Q2 2022 Jul 27, 2022	SELL	$130.84 - $158.96 $20,803 - $25,274	-159 Reduced 2.81%	5,499 $738,000
Q1 2022 Apr 21, 2022	BUY	$148.26 - $164.2 $2,372 - $2,627	16 Added 0.28%	5,658 $892,000
Q4 2021 Feb 08, 2022	SELL	$150.88 - $163.01 $21,424 - $23,147	-142 Reduced 2.46%	5,642 $918,000
Q3 2021 Oct 29, 2021	SELL	$146.61 - $157.39 $42,516 - $45,643	-290 Reduced 4.77%	5,784 $867,000
Q2 2021 Aug 02, 2021	SELL	$143.08 - $152.26 $239,659 - $255,035	-1,675 Reduced 21.62%	6,074 $916,000
Q1 2021 May 11, 2021	BUY	$125.7 - $142.8 $16,843 - $19,135	134 Added 1.76%	7,749 $1.1 Million
Q4 2020 Jan 26, 2021	BUY	$106.78 - $127.54 $14,735 - $17,600	138 Added 1.85%	7,615 $971,000
Q3 2020 Nov 09, 2020	BUY	$100.38 - $113.96 $4,015 - $4,558	40 Added 0.54%	7,477 $808,000
Q2 2020 Aug 03, 2020	BUY	$79.83 - $113.09 $593,695 - $841,050	7,437 New	7,437 $757,000

Others Institutions Holding RSP

# of Institutions

1,836

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