Private Ocean, LLC Invesco S&P 500 Equal Weight E Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Private Ocean, LLC holds 49 shares of RSP stock, worth $8,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$8,861

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$159.21 - $168.37 $7,801 - $8,250	49 New	49 $8,000
Q4 2023 Jan 22, 2024	BUY	$133.66 - $158.41 $6,415 - $7,603	48 New	48 $7,000
Q1 2023 Apr 20, 2023	BUY	$137.35 - $154.96 $6,592 - $7,438	48 New	48 $6,000
Q3 2022 Oct 21, 2022	BUY	$127.28 - $152.39 $3,182 - $3,809	25 New	25 $3,000
Q2 2022 Jul 25, 2022	SELL	$130.84 - $158.96 $3,271 - $3,974	-25 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$150.88 - $163.01 $3,772 - $4,075	25 New	25 $4,000

Others Institutions Holding RSP

# of Institutions

1,822

Shares Held

230M

Call Options Held

2.35M

Put Options Held

8.62M

Morgan Stanley New York, NY

27.2M
Shares

$4.92 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.04 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.46 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.41 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.38 Billion
0.27% of portfolio

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
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