Silver Oak Securities, Inc Invesco S&P 500 Equal Weight E Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Silver Oak Securities, Inc holds 20,062 shares of RSP stock, worth $3.58 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

20,062

Previous 11,429 75.54%

Holding current value

$3.58 Million

Previous $1.88 Million 91.48%

% of portfolio

0.4%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$162.83 - $179.16 $1.41 Million - $1.55 Million	8,633 Added 75.54%	20,062 $3.59 Million
Q2 2024 Jul 12, 2024	SELL	$159.21 - $168.37 $1.23 Million - $1.31 Million	-7,754 Reduced 40.42%	11,429 $1.88 Million
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $1.63 Million - $1.79 Million	10,585 Added 123.11%	19,183 $3.25 Million
Q4 2023 Feb 05, 2024	BUY	$133.66 - $158.41 $348,718 - $413,291	2,609 Added 43.56%	8,598 $1.36 Million
Q3 2023 Nov 20, 2023	BUY	$141.04 - $155.0 $844,688 - $928,295	5,989 New	5,989 $848,000
Q1 2023 May 05, 2023	SELL	$137.35 - $154.96 $81,997 - $92,511	-597 Reduced 17.66%	2,783 $402,000
Q4 2022 Feb 02, 2023	SELL	$128.02 - $149.03 $1.11 Million - $1.29 Million	-8,670 Reduced 71.95%	3,380 $477,000
Q3 2022 Oct 23, 2023	BUY	$127.28 - $152.39 $762,279 - $912,663	5,989 New	5,989 $781,000
Q3 2022 Oct 20, 2022	BUY	$127.28 - $152.39 $323,673 - $387,527	2,543 Added 26.75%	12,050 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $399,847 - $485,781	3,056 Added 47.37%	9,507 $1.34 Million
Q1 2022 May 10, 2022	BUY	$148.26 - $164.2 $956,425 - $1.06 Million	6,451 New	6,451 $1.01 Million

Others Institutions Holding RSP

# of Institutions

1,756

Shares Held

228M

Call Options Held

4.59M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Silver Oak Securities, Inc Invesco S&P 500 Equal Weight E Transaction History