Oak Harbor Wealth Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

Oak Harbor Wealth Partners, LLC

$349 Million
Q3 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 19,542 shares of RSP stock, worth $3.45 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

19,542

Previous 19,187 1.85%

Holding current value

$3.45 Million

Previous $3.15 Million 11.07%

% of portfolio

1.0%

Previous 1.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$162.83 - $179.16 $57,804 - $63,601	355 Added 1.85%	19,542 $3.5 Million
Q2 2024 Jul 18, 2024	SELL	$159.21 - $168.37 $56,041 - $59,266	-352 Reduced 1.8%	19,187 $3.15 Million
Q1 2024 Apr 23, 2024	SELL	$153.84 - $169.37 $3,846 - $4,234	-25 Reduced 0.13%	19,539 $3.31 Million
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $92,492 - $109,619	692 Added 3.67%	19,564 $3.09 Million
Q3 2023 Oct 19, 2023	SELL	$141.04 - $155.0 $12,411 - $13,640	-88 Reduced 0.46%	18,872 $2.67 Million
Q2 2023 Jul 27, 2023	SELL	$139.61 - $149.64 $15,775 - $16,909	-113 Reduced 0.59%	18,960 $2.84 Million
Q1 2023 Apr 24, 2023	BUY	$137.35 - $154.96 $22,662 - $25,568	165 Added 0.87%	19,073 $2.76 Million
Q4 2022 Jan 18, 2023	BUY	$128.02 - $149.03 $2,944 - $3,427	23 Added 0.12%	18,908 $0
Q3 2022 Nov 03, 2022	BUY	$127.28 - $152.39 $3,054 - $3,657	24 Added 0.13%	18,885 $2.4 Million
Q2 2022 Jul 25, 2022	BUY	$130.84 - $158.96 $25,644 - $31,156	196 Added 1.05%	18,861 $2.53 Million
Q1 2022 May 11, 2022	BUY	$148.26 - $164.2 $50,556 - $55,992	341 Added 1.86%	18,665 $2.94 Million
Q4 2021 Feb 17, 2022	BUY	$150.88 - $163.01 $2.76 Million - $2.99 Million	18,324 New	18,324 $2.98 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

Ticker RSP
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Oak Harbor Wealth Partners, LLC Invesco S&P 500 Equal Weight E Transaction History