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

Pin Oak Investment Advisors Inc

  • $110 Million
  • Q3 2024

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 2,001 shares of RSP stock, worth $361,860. This represents 0.33% of its overall portfolio holdings.

Number of Shares
2,001
Previous 1,995 0.3%
Holding current value
$361,860
Previous $328,000 9.15%
% of portfolio
0.33%
Previous 0.31%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,826
Shares Held
231M
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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