Oxford Financial Group LTD Invesco S&P 500 Equal Weight E Transaction History

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

A detailed history of Oxford Financial Group LTD transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Oxford Financial Group LTD holds 1,891 shares of RSP stock, worth $342,403. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,891

Previous 1,891 -0.0%

Holding current value

$342,403

Previous $310,000 9.03%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $301,066 - $318,387	1,891 New	1,891 $310,000
Q2 2023 Aug 10, 2023	SELL	$139.61 - $149.64 $61,288 - $65,691	-439 Reduced 78.25%	122 $18,000
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $60,296 - $68,027	439 Added 359.84%	561 $81,000
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $15,618 - $18,181	122 New	122 $17,000
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $225,206 - $249,419	-1,519 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$150.88 - $163.01 $229,186 - $247,612	1,519 New	1,519 $247,000
Q2 2020 Aug 05, 2020	SELL	$79.83 - $113.09 $138,505 - $196,211	-1,735 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$71.66 - $118.71 $124,330 - $205,961	1,735 New	1,735 $146,000

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

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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Oxford Financial Group LTD Invesco S&P 500 Equal Weight E Transaction History