Oxbow Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Oxbow Advisors, LLC holds 31,398 shares of RSP stock, worth $5.55 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

31,398

Previous 31,783 1.21%

Holding current value

$5.55 Million

Previous $5.22 Million 7.74%

% of portfolio

0.63%

Previous 0.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$162.83 - $179.16 $62,689 - $68,976	-385 Reduced 1.21%	31,398 $5.63 Million
Q2 2024 Aug 06, 2024	SELL	$159.21 - $168.37 $78,808 - $83,343	-495 Reduced 1.53%	31,783 $5.22 Million
Q1 2024 May 06, 2024	BUY	$153.84 - $169.37 $41,229 - $45,391	268 Added 0.84%	32,278 $5.47 Million
Q4 2023 Feb 08, 2024	BUY	$133.66 - $158.41 $159,322 - $188,824	1,192 Added 3.87%	32,010 $5.05 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $10.6 Million - $11.7 Million	-75,217 Reduced 70.94%	30,818 $4.37 Million
Q2 2023 Aug 04, 2023	BUY	$139.61 - $149.64 $215,278 - $230,744	1,542 Added 1.48%	106,035 $15.9 Million
Q1 2023 Apr 25, 2023	SELL	$137.35 - $154.96 $41,067 - $46,333	-299 Reduced 0.29%	104,493 $15.1 Million
Q4 2022 Feb 01, 2023	BUY	$128.02 - $149.03 $39,302 - $45,752	307 Added 0.29%	104,792 $14.8 Million
Q3 2022 Nov 03, 2022	BUY	$127.28 - $152.39 $25,074 - $30,020	197 Added 0.19%	104,485 $13.3 Million
Q2 2022 Aug 10, 2022	BUY	$130.84 - $158.96 $11,513 - $13,988	88 Added 0.08%	104,288 $14 Million
Q1 2022 May 09, 2022	BUY	$148.26 - $164.2 $286,438 - $317,234	1,932 Added 1.89%	104,200 $16.4 Million
Q4 2021 Feb 09, 2022	BUY	$150.88 - $163.01 $52,053 - $56,238	345 Added 0.34%	102,268 $16.6 Million
Q3 2021 Nov 10, 2021	BUY	$146.61 - $157.39 $751,376 - $806,623	5,125 Added 5.29%	101,923 $15.3 Million
Q2 2021 Aug 04, 2021	BUY	$143.08 - $152.26 $190,439 - $202,658	1,331 Added 1.39%	96,798 $14.6 Million
Q1 2021 May 11, 2021	SELL	$125.7 - $142.8 $212,433 - $241,332	-1,690 Reduced 1.74%	95,467 $13.5 Million
Q4 2020 Feb 02, 2021	SELL	$106.78 - $127.54 $77,415 - $92,466	-725 Reduced 0.74%	97,157 $12.4 Million
Q3 2020 Nov 06, 2020	SELL	$100.38 - $113.96 $170,646 - $193,732	-1,700 Reduced 1.71%	97,882 $10.6 Million
Q2 2020 Aug 12, 2020	SELL	$79.83 - $113.09 $243,720 - $345,263	-3,053 Reduced 2.97%	99,582 $10.1 Million
Q1 2020 May 06, 2020	BUY	$71.66 - $118.71 $1.38 Million - $2.28 Million	19,195 Added 23.0%	102,635 $8.62 Million
Q4 2019 Feb 06, 2020	SELL	$103.92 - $115.93 $45,205 - $50,429	-435 Reduced 0.52%	83,440 $9.66 Million
Q3 2019 Oct 31, 2019	SELL	$102.4 - $110.18 $246,067 - $264,762	-2,403 Reduced 2.79%	83,875 $9.07 Million
Q2 2019 Aug 07, 2019	BUY	$100.69 - $108.19 $101,797 - $109,380	1,011 Added 1.19%	86,278 $9.3 Million
Q1 2019 May 01, 2019	BUY	$89.68 - $104.84 $57,484 - $67,202	641 Added 0.76%	85,267 $8.91 Million
Q4 2018 Feb 12, 2019	SELL	$86.19 - $106.81 $945,762 - $1.17 Million	-10,973 Reduced 11.48%	84,626 $7.74 Million
Q3 2018 Nov 06, 2018	SELL	$101.8 - $108.58 $21,683 - $23,127	-213 Reduced 0.22%	95,599 $10.2 Million
Q2 2018 Aug 09, 2018	BUY	$97.3 - $104.54 $9.32 Million - $10 Million	95,812 New	95,812 $9.76 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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Oxbow Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History