Pin Oak Investment Advisors Inc Invesco S&P 500 Equal Weight E Transaction History

Pin Oak Investment Advisors Inc

$118 Million
Q2 2025

A detailed history of Pin Oak Investment Advisors Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Pin Oak Investment Advisors Inc holds 289 shares of RSP stock, worth $54,060. This represents 0.04% of its overall portfolio holdings.

Number of Shares

289

Previous 2,008 85.61%

Holding current value

$54,060

Previous $50,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$152.93 - $181.74 $262,886 - $312,411	-1,719 Reduced 85.61%	289 $50,000
Q1 2025 May 07, 2025	BUY	$169.43 - $182.84 $1,186 - $1,279	7 Added 0.35%	2,008 $50,000
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $976 - $1,074	6 Added 0.3%	2,001 $358,000
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $1,114 - $1,178	7 Added 0.35%	1,995 $328,000
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $1,076 - $1,185	7 Added 0.35%	1,988 $337,000
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $801 - $950	6 Added 0.3%	1,981 $313,000
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $87,303 - $95,945	-619 Reduced 23.86%	1,975 $279,000
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $128,860 - $138,117	923 Added 55.24%	2,594 $388,000
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $1,098 - $1,239	8 Added 0.48%	1,671 $242,000
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $1,024 - $1,192	8 Added 0.48%	1,663 $235,000
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $2,036 - $2,438	16 Added 0.98%	1,655 $211,000
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $915 - $1,112	7 Added 0.43%	1,639 $220,000
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $593 - $656	4 Added 0.25%	1,632 $257,000
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $905 - $978	6 Added 0.37%	1,628 $265,000
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $25,510 - $27,385	174 Added 12.02%	1,622 $243,000
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $123,334 - $131,248	862 Added 147.1%	1,448 $218,000
Q1 2021 May 12, 2021	BUY	$125.7 - $142.8 $48,520 - $55,120	386 Added 193.0%	586 $83,000
Q4 2020 Feb 19, 2021	BUY	$106.78 - $127.54 $21,356 - $25,508	200 New	200 $26,000
Q2 2019 Aug 14, 2019	SELL	$100.69 - $108.19 $80,552 - $86,552	-800 Closed	0 $0
Q4 2018 Feb 26, 2019	SELL	$86.19 - $106.81 $26,546 - $32,897	-308 Reduced 27.8%	800 $73,000
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $203 - $217	2 Added 0.18%	1,108 $118,000
Q2 2018 Aug 15, 2018	BUY	$97.3 - $104.54 $107,613 - $115,621	1,106 New	1,106 $113,000

Others Institutions Holding RSP

# of Institutions

2,183

Shares Held

288M

Call Options Held

4.49M

Put Options Held

8.93M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Pin Oak Investment Advisors Inc Invesco S&P 500 Equal Weight E Transaction History