O'Shaughnessy Asset Management, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 17,135 shares of RHS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,135

Previous 22,301 23.16%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-5,166 Reduced 23.16%	17,135 $0
Q1 2024 May 13, 2024	SELL	$0.0 - $31.85 $0 - $324,678	-10,194 Reduced 31.37%	22,301 $0
Q4 2023 Feb 09, 2024	BUY	$28.4 - $31.71 $13,007 - $14,523	458 Added 1.43%	32,495 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$29.93 - $168.9 $750,464 - $4.23 Million	25,074 Added 360.1%	32,037 $962,000
Q2 2023 Aug 11, 2023	BUY	$0.0 - $176.69 $0 - $16,962	96 Added 1.4%	6,963 $1.17 Million
Q1 2023 May 12, 2023	SELL	$162.99 - $173.85 $128,436 - $136,993	-788 Reduced 10.29%	6,867 $1.17 Million
Q4 2022 Feb 10, 2023	BUY	$164.06 - $177.2 $59,717 - $64,500	364 Added 4.99%	7,655 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	N/A	5,457 Added 297.55%	7,291 $1.12 Million
Q2 2022 Aug 11, 2022	BUY	N/A	1,834 New	1,834 $304,000

Others Institutions Holding RHS

# of Institutions

129

Shares Held

6.05M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

Ticker RHS
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O'Shaughnessy Asset Management, LLC Invesco ETF Tr S&P 500 Equal W Transaction History