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

O'Rourke & Company, Inc

  • $196 Million
  • Q3 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 21,477 shares of RSP stock, worth $3.79 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
21,477
Previous 20,509 4.72%
Holding current value
$3.79 Million
Previous $3.37 Million 14.19%
% of portfolio
1.97%
Previous 1.9%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,833
Shares Held
233M
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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