Oppenheimer & CO Inc Invesco S&P 500 Equal Weight E Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Oppenheimer & CO Inc holds 46,495 shares of RSP stock, worth $8.32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

46,495

Previous 50,918 8.69%

Holding current value

$8.32 Million

Previous $9.12 Million 10.69%

% of portfolio

0.13%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$174.22 - $187.62 $770,575 - $829,843	-4,423 Reduced 8.69%	46,495 $8.15 Million
Q3 2024 Nov 05, 2024	BUY	$162.83 - $179.16 $905,497 - $996,308	5,561 Added 12.26%	50,918 $9.12 Million
Q2 2024 Aug 07, 2024	BUY	$159.21 - $168.37 $130,552 - $138,063	820 Added 1.84%	45,357 $7.45 Million
Q1 2024 May 06, 2024	BUY	$153.84 - $169.37 $705,510 - $776,730	4,586 Added 11.48%	44,537 $7.54 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $1.41 Million - $1.67 Million	10,538 Added 35.83%	39,951 $6.3 Million
Q3 2023 Nov 07, 2023	SELL	$141.04 - $155.0 $877,127 - $963,945	-6,219 Reduced 17.45%	29,413 $4.17 Million
Q2 2023 Aug 02, 2023	SELL	$139.61 - $149.64 $1.98 Million - $2.12 Million	-14,191 Reduced 28.48%	35,632 $5.33 Million
Q1 2023 May 10, 2023	BUY	$137.35 - $154.96 $1.83 Million - $2.06 Million	13,316 Added 36.48%	49,823 $7.21 Million
Q4 2022 Feb 07, 2023	SELL	$128.02 - $149.03 $209,824 - $244,260	-1,639 Reduced 4.3%	36,507 $5.16 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $817,646 - $978,953	6,424 Added 20.25%	38,146 $4.86 Million
Q2 2022 Aug 08, 2022	SELL	$130.84 - $158.96 $1.08 Million - $1.31 Million	-8,225 Reduced 20.59%	31,722 $4.26 Million
Q1 2022 May 12, 2022	SELL	$148.26 - $164.2 $4.7 Million - $5.2 Million	-31,684 Reduced 44.23%	39,947 $6.3 Million
Q4 2021 Feb 02, 2022	BUY	$150.88 - $163.01 $406,923 - $439,637	2,697 Added 3.91%	71,631 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $87,086 - $93,489	-594 Reduced 0.85%	68,934 $10.3 Million
Q2 2021 Aug 03, 2021	BUY	$143.08 - $152.26 $1.88 Million - $2 Million	13,163 Added 23.35%	69,528 $10.5 Million
Q1 2021 May 10, 2021	SELL	$125.7 - $142.8 $1.2 Million - $1.37 Million	-9,580 Reduced 14.53%	56,365 $7.99 Million
Q4 2020 Feb 11, 2021	SELL	$106.78 - $127.54 $627,118 - $749,042	-5,873 Reduced 8.18%	65,945 $8.41 Million
Q3 2020 Nov 13, 2020	BUY	$100.38 - $113.96 $333,763 - $378,917	3,325 Added 4.85%	71,818 $7.76 Million
Q2 2020 Aug 11, 2020	BUY	$79.83 - $113.09 $2.09 Million - $2.96 Million	26,212 Added 61.99%	68,493 $6.97 Million
Q1 2020 May 08, 2020	BUY	$71.66 - $118.71 $775,432 - $1.28 Million	10,821 Added 34.4%	42,281 $3.55 Million
Q4 2019 Feb 07, 2020	SELL	$103.92 - $115.93 $145,591 - $162,417	-1,401 Reduced 4.26%	31,460 $3.64 Million
Q3 2019 Oct 31, 2019	SELL	$102.4 - $110.18 $49,254 - $52,996	-481 Reduced 1.44%	32,861 $3.55 Million
Q2 2019 Aug 09, 2019	SELL	$100.69 - $108.19 $70,483 - $75,733	-700 Reduced 2.06%	33,342 $3.6 Million
Q1 2019 Apr 24, 2019	SELL	$89.68 - $104.84 $140,528 - $164,284	-1,567 Reduced 4.4%	34,042 $3.56 Million
Q4 2018 Jan 29, 2019	SELL	$86.19 - $106.81 $120,148 - $148,893	-1,394 Reduced 3.77%	35,609 $3.26 Million
Q3 2018 Oct 26, 2018	SELL	$101.8 - $108.58 $66,577 - $71,011	-654 Reduced 1.74%	37,003 $3.95 Million
Q2 2018 Aug 10, 2018	BUY	$97.3 - $104.54 $3.66 Million - $3.94 Million	37,657 New	37,657 $3.84 Million

Others Institutions Holding RSP

# of Institutions

2,065

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

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About INVESCO S&P 500 EQUAL WEIGHT E

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Oppenheimer & CO Inc Invesco S&P 500 Equal Weight E Transaction History