West Oak Capital, LLC Invesco S&P 500 Equal Weight E Transaction History

West Oak Capital, LLC

$235 Million
Q1 2024

A detailed history of West Oak Capital, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, West Oak Capital, LLC holds 4,190 shares of RSP stock, worth $686,112. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,190

Previous 4,065 3.08%

Holding current value

$686,112

Previous $634,000 11.99%

% of portfolio

0.3%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$153.84 - $169.37 $19,230 - $21,171	125 Added 3.08%	4,190 $710,000
Q3 2023 Oct 05, 2023	BUY	$141.04 - $155.0 $57,826 - $63,550	410 Added 11.22%	4,065 $576,000
Q1 2023 Apr 21, 2023	BUY	$137.35 - $154.96 $27,470 - $30,992	200 Added 5.79%	3,655 $528,000
Q4 2022 Jan 05, 2023	SELL	$137.24 - $149.03 $27,448 - $29,806	-200 Reduced 5.47%	3,455 $488,000
Q3 2022 Oct 28, 2022	SELL	$130.48 - $152.39 $130,479 - $152,390	-1,000 Reduced 21.48%	3,655 $465,000

Q2 2022 Jul 11, 2022	SELL	$130.84 - $158.96 $167,475 - $203,468	-1,280 Reduced 21.57%	4,655 $625,000
Q1 2022 Apr 20, 2022	SELL	$148.26 - $164.2 $19,273 - $21,346	-130 Reduced 2.14%	5,935 $936,000
Q4 2021 Jan 12, 2022	SELL	$150.88 - $163.01 $5,280 - $5,705	-35 Reduced 0.57%	6,065 $987,000
Q3 2021 Oct 07, 2021	SELL	$146.61 - $157.39 $1,466 - $1,573	-10 Reduced 0.16%	6,100 $914,000
Q2 2021 Jul 20, 2021	SELL	$143.08 - $152.26 $30,762 - $32,735	-215 Reduced 3.4%	6,110 $921,000
Q4 2020 Jan 08, 2021	SELL	$106.78 - $127.54 $10,678 - $12,754	-100 Reduced 1.56%	6,325 $807,000
Q2 2020 Jul 06, 2020	SELL	$79.83 - $113.09 $28,100 - $39,807	-352 Reduced 5.19%	6,425 $654,000
Q1 2020 Apr 07, 2020	SELL	$71.66 - $118.71 $33,680 - $55,793	-470 Reduced 6.49%	6,777 $569,000
Q4 2019 Jan 09, 2020	BUY	$103.92 - $115.93 $10,392 - $11,593	100 Added 1.4%	7,247 $839,000
Q3 2019 Oct 02, 2019	SELL	$102.4 - $110.18 $2,867 - $3,085	-28 Reduced 0.39%	7,147 $772,000
Q2 2019 Jul 12, 2019	SELL	$100.69 - $108.19 $12,586 - $13,523	-125 Reduced 1.71%	7,175 $773,000
Q1 2019 Apr 03, 2019	BUY	$89.68 - $104.84 $8,968 - $10,484	100 Added 1.39%	7,300 $762,000
Q3 2018 Oct 04, 2018	SELL	$101.8 - $108.58 $20,360 - $21,716	-200 Reduced 2.7%	7,200 $769 Million
Q2 2018 Jul 06, 2018	BUY	$97.3 - $104.54 $720,020 - $773,596	7,400 New	7,400 $754 Million

Others Institutions Holding RSP

# of Institutions

1,665

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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West Oak Capital, LLC Invesco S&P 500 Equal Weight E Transaction History