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

Capital Investment Counsel, Inc

$695 Million
Q3 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 2,815 shares of RSP stock, worth $497,297. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,815

Previous 2,734 2.96%

Holding current value

$497,297

Previous $449,000 12.25%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$162.83 - $179.16 $13,189 - $14,511	81 Added 2.96%	2,815 $504,000
Q2 2024 Jul 22, 2024	BUY	$159.21 - $168.37 $52,698 - $55,730	331 Added 13.77%	2,734 $449,000
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	$128.02 - $149.03 $16,002 - $18,628	-125 Reduced 3.81%	3,159 $446,000
Q3 2022 Oct 26, 2022	SELL	$127.28 - $152.39 $15,910 - $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

1,833

Shares Held

233M

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