Calton & Associates, Inc. Invesco S&P 500 Equal Weight E Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Calton & Associates, Inc. holds 3,209 shares of RSP stock, worth $595,365. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,209

Previous 13,360 75.98%

Holding current value

$595,365

Previous $2.39 Million 76.01%

% of portfolio

0.23%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$162.83 - $179.16 $1.65 Million - $1.82 Million	-10,151 Reduced 75.98%	3,209 $574,000
Q3 2024 Oct 18, 2024	BUY	$162.83 - $179.16 $1.71 Million - $1.88 Million	10,494 Added 366.15%	13,360 $2.39 Million
Q2 2024 Jul 19, 2024	SELL	$159.21 - $168.37 $18,468 - $19,530	-116 Reduced 3.89%	2,866 $470,000
Q1 2024 Apr 16, 2024	BUY	$153.84 - $169.37 $192,300 - $211,712	1,250 Added 72.17%	2,982 $505,000
Q4 2023 Feb 07, 2024	BUY	$133.66 - $158.41 $231,499 - $274,366	1,732 New	1,732 $273,000
Q1 2023 Apr 19, 2023	SELL	$137.35 - $154.96 $815,034 - $919,532	-5,934 Reduced 77.87%	1,686 $243,000
Q4 2022 Jan 18, 2023	BUY	$128.02 - $149.03 $975,512 - $1.14 Million	7,620 New	7,620 $0
Q2 2022 Jul 12, 2022	SELL	$130.84 - $158.96 $441,323 - $536,172	-3,373 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$148.26 - $164.2 $7,561 - $8,374	51 Added 1.54%	3,373 $532,000
Q4 2021 Jan 13, 2022	SELL	$150.88 - $163.01 $1.42 Million - $1.53 Million	-9,380 Reduced 73.85%	3,322 $540,000
Q3 2021 Nov 05, 2021	SELL	$146.61 - $157.39 $1.13 Million - $1.21 Million	-7,715 Reduced 37.79%	12,702 $1.9 Million
Q2 2021 Aug 11, 2021	BUY	$143.08 - $152.26 $2.47 Million - $2.63 Million	17,296 Added 554.18%	20,417 $3.08 Million
Q1 2021 May 03, 2021	BUY	$125.7 - $142.8 $63,729 - $72,399	507 Added 19.4%	3,121 $442,000
Q4 2020 Jan 25, 2021	BUY	$106.78 - $127.54 $279,122 - $333,389	2,614 New	2,614 $333,000
Q4 2019 Feb 03, 2020	SELL	$103.92 - $115.93 $2.88 Million - $3.21 Million	-27,696 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$102.4 - $110.18 $371,302 - $399,512	-3,626 Reduced 11.58%	27,696 $2.99 Million
Q2 2019 Jul 09, 2019	BUY	$100.69 - $108.19 $497,609 - $534,674	4,942 Added 18.73%	31,322 $3.38 Million
Q1 2019 Apr 25, 2019	BUY	$89.68 - $104.84 $700,221 - $818,590	7,808 Added 42.04%	26,380 $2.76 Million
Q4 2018 Feb 11, 2019	SELL	$86.19 - $106.81 $878,448 - $1.09 Million	-10,192 Reduced 35.43%	18,572 $1.7 Million
Q3 2018 Oct 24, 2018	SELL	$101.8 - $108.58 $75,739 - $80,783	-744 Reduced 2.52%	28,764 $3.07 Million
Q2 2018 Aug 10, 2018	BUY	$97.3 - $104.54 $2.87 Million - $3.08 Million	29,508 New	29,508 $3.12 Million

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Calton & Associates, Inc. Invesco S&P 500 Equal Weight E Transaction History