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 $3.55 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
19,542
Previous 19,187 1.85%
Holding current value
$3.55 Million
Previous $3.15 Million 11.07%
% of portfolio
1.0%
Previous 1.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,901
Shares Held
244M
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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