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

O'Rourke & Company, Inc

$188 Million
Q1 2025

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 23,705 shares of RSP stock, worth $4.22 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

23,705

Previous 22,628 4.76%

Holding current value

$4.22 Million

Previous $3.97 Million 3.56%

% of portfolio

2.18%

Previous 2.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$169.43 - $182.84 $182,476 - $196,918	1,077 Added 4.76%	23,705 $4.11 Million
Q4 2024 Feb 13, 2025	BUY	$174.22 - $187.62 $200,527 - $215,950	1,151 Added 5.36%	22,628 $3.97 Million
Q3 2024 Oct 28, 2024	BUY	$162.83 - $179.16 $157,619 - $173,426	968 Added 4.72%	21,477 $3.85 Million
Q2 2024 Jul 18, 2024	BUY	$159.21 - $168.37 $161,120 - $170,390	1,012 Added 5.19%	20,509 $3.37 Million
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	$128.02 - $149.03 $113,681 - $132,338	888 Added 6.23%	15,138 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $44,038 - $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

2,137

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

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