Optimum Investment Advisors Invesco S&P 500 Equal Weight E Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Optimum Investment Advisors holds 6,359 shares of RSP stock, worth $1.12 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

6,359

Previous 3,294 93.05%

Holding current value

$1.12 Million

Previous $541,000 110.54%

% of portfolio

0.5%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$162.83 - $179.16 $499,073 - $549,125	3,065 Added 93.05%	6,359 $1.14 Million
Q2 2024 Jul 12, 2024	BUY	$159.21 - $168.37 $178,952 - $189,247	1,124 Added 51.8%	3,294 $541,000
Q1 2024 Apr 11, 2024	BUY	$153.84 - $169.37 $163,070 - $179,532	1,060 Added 95.5%	2,170 $367,000
Q4 2022 Jan 05, 2023	BUY	$128.02 - $149.03 $23,555 - $27,421	184 Added 19.87%	1,110 $0
Q3 2022 Oct 24, 2022	SELL	$127.28 - $152.39 $3,691 - $4,419	-29 Reduced 3.04%	926 $118,000
Q2 2022 Jul 12, 2022	BUY	$130.84 - $158.96 $130 - $158	1 Added 0.1%	955 $128,000
Q4 2021 Mar 17, 2022	BUY	$150.88 - $163.01 $150 - $163	1 Added 0.1%	954 $155,000
Q3 2021 Oct 22, 2021	SELL	$146.61 - $157.39 $63,042 - $67,677	-430 Reduced 31.09%	953 $143,000
Q2 2021 Aug 02, 2021	BUY	$143.08 - $152.26 $143 - $152	1 Added 0.07%	1,383 $208,000
Q1 2021 Apr 15, 2021	BUY	$125.7 - $142.8 $251 - $285	2 Added 0.14%	1,382 $196,000
Q4 2020 Jan 21, 2021	SELL	$106.78 - $127.54 $21,462 - $25,635	-201 Reduced 12.71%	1,380 $176,000
Q3 2020 Oct 06, 2020	SELL	$100.38 - $113.96 $39,750 - $45,128	-396 Reduced 20.03%	1,581 $171,000
Q2 2020 Jul 16, 2020	SELL	$79.83 - $113.09 $180,655 - $255,922	-2,263 Reduced 53.37%	1,977 $201,000
Q1 2020 Apr 21, 2020	SELL	$71.66 - $118.71 $915,599 - $1.52 Million	-12,777 Reduced 75.08%	4,240 $356,000
Q4 2019 Jan 22, 2020	BUY	$103.92 - $115.93 $8,729 - $9,738	84 Added 0.5%	17,017 $1.97 Million
Q3 2019 Oct 17, 2019	BUY	$102.4 - $110.18 $33,177 - $35,698	324 Added 1.95%	16,933 $1.83 Million
Q2 2019 Jul 29, 2019	SELL	$100.69 - $108.19 $87,801 - $94,341	-872 Reduced 4.99%	16,609 $1.79 Million
Q1 2019 May 03, 2019	BUY	$89.68 - $104.84 $241,239 - $282,019	2,690 Added 18.19%	17,481 $1.83 Million
Q4 2018 Feb 04, 2019	BUY	$86.19 - $106.81 $95,670 - $118,559	1,110 Added 8.11%	14,791 $1.35 Million
Q3 2018 Oct 05, 2018	SELL	$101.8 - $108.58 $108,315 - $115,529	-1,064 Reduced 7.22%	13,681 $1.46 Million
Q2 2018 Oct 05, 2018	BUY	$97.3 - $104.54 $1.43 Million - $1.54 Million	14,745 New	14,745 $1.5 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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Optimum Investment Advisors Invesco S&P 500 Equal Weight E Transaction History