O'Rourke & Company, Inc Invesco S&P 500 Equal Weight E Transaction History

O'Rourke & Company, Inc

$172 Million
Q1 2024

A detailed history of O'Rourke & Company, Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, O'Rourke & Company, Inc holds 19,497 shares of RSP stock, worth $3.19 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

19,497

Previous 17,676 10.3%

Holding current value

$3.19 Million

Previous $2.79 Million 18.39%

% of portfolio

1.92%

Previous 1.8%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$153.84 - $169.37 $280,142 - $308,422	1,821 Added 10.3%	19,497 $3.3 Million
Q4 2023 Jan 24, 2024	BUY	$133.66 - $158.41 $71,909 - $85,224	538 Added 3.14%	17,676 $2.79 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $205,213 - $225,525	1,455 Added 9.28%	17,138 $2.43 Million
Q2 2023 Jul 25, 2023	BUY	$139.61 - $149.64 $113,782 - $121,956	815 Added 5.48%	15,683 $2.35 Million
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $37,084 - $41,839	-270 Reduced 1.78%	14,868 $2.15 Million

Q4 2022 Feb 13, 2023	BUY	$137.24 - $149.03 $121,869 - $132,338	888 Added 6.23%	15,138 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$130.48 - $152.39 $45,146 - $52,726	346 Added 2.49%	14,250 $1.81 Million
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $30,616 - $37,196	234 Added 1.71%	13,904 $1.87 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $123,055 - $136,286	830 Added 6.46%	13,670 $2.16 Million
Q4 2021 Feb 16, 2022	BUY	$150.88 - $163.01 $1.94 Million - $2.09 Million	12,840 New	12,840 $2.09 Million

Others Institutions Holding RSP

# of Institutions

1,667

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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O'Rourke & Company, Inc Invesco S&P 500 Equal Weight E Transaction History