Capital Investment Counsel, Inc Invesco S&P 500 Equal Weight E Transaction History

Capital Investment Counsel, Inc

  • $578 Million
  • Q1 2024

A detailed history of Capital Investment Counsel, Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 2,403 shares of RSP stock, worth $393,323. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,403
Previous 2,401 0.08%
Holding current value
$393,323
Previous $378,000 7.41%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$153.84 - $169.37 $307 - $338
2 Added 0.08%
2,403 $406,000
Q4 2023

Feb 05, 2024
SELL
$133.66 - $158.41 $19,648 - $23,286
-147 Reduced 5.77%
2,401 $378,000
Q3 2023

Nov 02, 2023
SELL
$141.04 - $155.0 $12,975 - $14,260
-92 Reduced 3.48%
2,548 $361,000
Q2 2023

Jul 28, 2023
SELL
$139.61 - $149.64 $10,051 - $10,774
-72 Reduced 2.65%
2,640 $395,000
Q1 2023

Apr 27, 2023
SELL
$137.35 - $154.96 $61,395 - $69,267
-447 Reduced 14.15%
2,712 $392,000
Q4 2022

Jan 31, 2023
SELL
$137.24 - $149.03 $17,155 - $18,628
-125 Reduced 3.81%
3,159 $446,000
Q3 2022

Oct 26, 2022
SELL
$130.48 - $152.39 $16,309 - $19,048
-125 Reduced 3.67%
3,284 $418,000
Q4 2021

Feb 02, 2022
BUY
$150.88 - $163.01 $514,349 - $555,701
3,409 New
3,409 $555,000
Q2 2021

Jul 27, 2021
SELL
$143.08 - $152.26 $368,431 - $392,069
-2,575 Closed
0 $0
Q1 2021

May 05, 2021
BUY
$125.7 - $142.8 $323,677 - $367,710
2,575 New
2,575 $365,000
Q4 2020

Feb 11, 2021
SELL
$106.78 - $127.54 $264,280 - $315,661
-2,475 Closed
0 $0
Q3 2020

Oct 19, 2020
SELL
$100.38 - $113.96 $20,076 - $22,792
-200 Reduced 7.48%
2,475 $268,000
Q2 2020

Aug 04, 2020
BUY
$79.83 - $113.09 $213,545 - $302,515
2,675 New
2,675 $272,000

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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  • Ticker RSP
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More about RSP
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