Carlton Hofferkamp & Jenks Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $265 Million
  • Q2 2025

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 125,056 shares of RSP stock, worth $22.9 Million. This represents 8.57% of its overall portfolio holdings.

Number of Shares
125,056
Previous 124,032 0.83%
Holding current value
$22.9 Million
Previous $21.5 Million 5.78%
% of portfolio
8.57%
Previous 8.52%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$152.93 - $181.74 $156,600 - $186,101
1,024 Added 0.83%
125,056 $22.7 Million
Q1 2025

Apr 17, 2025
BUY
$169.43 - $182.84 $124,869 - $134,753
737 Added 0.6%
124,032 $21.5 Million
Q4 2024

Feb 06, 2025
BUY
$174.22 - $187.62 $108,539 - $116,887
623 Added 0.51%
123,295 $21.6 Million
Q3 2024

Nov 05, 2024
BUY
$162.83 - $179.16 $109,421 - $120,395
672 Added 0.55%
122,672 $22 Million
Q2 2024

Jul 31, 2024
SELL
$159.21 - $168.37 $8,756 - $9,260
-55 Reduced 0.05%
122,000 $20 Million
Q1 2024

Apr 26, 2024
SELL
$153.84 - $169.37 $715,048 - $787,231
-4,648 Reduced 3.67%
122,055 $20.7 Million
Q4 2023

Jan 25, 2024
BUY
$133.66 - $158.41 $181,777 - $215,437
1,360 Added 1.09%
126,703 $20 Million
Q3 2023

Oct 26, 2023
BUY
$141.04 - $155.0 $565,006 - $620,930
4,006 Added 3.3%
125,343 $17.8 Million
Q2 2023

Aug 07, 2023
SELL
$139.61 - $149.64 $189,311 - $202,911
-1,356 Reduced 1.11%
121,337 $18.2 Million
Q1 2023

May 11, 2023
SELL
$137.35 - $154.96 $487,592 - $550,108
-3,550 Reduced 2.81%
122,693 $17.7 Million
Q4 2022

Jan 30, 2023
BUY
$128.02 - $149.03 $13,570 - $15,797
106 Added 0.08%
126,243 $17.8 Million
Q3 2022

Oct 24, 2022
SELL
$127.28 - $152.39 $15,782 - $18,896
-124 Reduced 0.1%
126,137 $16.8 Million
Q2 2022

Jul 12, 2022
SELL
$130.84 - $158.96 $133,325 - $161,980
-1,019 Reduced 0.8%
126,261 $17.3 Million
Q1 2022

Apr 11, 2022
BUY
$148.26 - $164.2 $44,774 - $49,588
302 Added 0.24%
127,280 $20 Million
Q4 2021

Jan 26, 2022
BUY
$150.88 - $163.01 $39,228 - $42,382
260 Added 0.21%
126,978 $19.4 Million
Q3 2021

Nov 09, 2021
SELL
$146.61 - $157.39 $205,107 - $220,188
-1,399 Reduced 1.09%
126,718 $20.5 Million
Q2 2021

Jul 19, 2021
SELL
$143.08 - $152.26 $102,302 - $108,865
-715 Reduced 0.55%
128,117 $19.1 Million
Q1 2021

Apr 28, 2021
BUY
$125.7 - $142.8 $230,282 - $261,609
1,832 Added 1.44%
128,832 $19.1 Million
Q4 2020

Jan 20, 2021
SELL
$106.78 - $127.54 $220,927 - $263,880
-2,069 Reduced 1.6%
127,000 $16.7 Million
Q3 2020

Nov 12, 2020
SELL
$100.38 - $113.96 $425,912 - $483,532
-4,243 Reduced 3.18%
129,069 $15.4 Million
Q2 2020

Jul 30, 2020
SELL
$79.83 - $113.09 $170,037 - $240,881
-2,130 Reduced 1.57%
133,312 $14.4 Million
Q1 2020

Apr 30, 2020
BUY
$71.66 - $118.71 $167,756 - $277,900
2,341 Added 1.76%
135,442 $13.4 Million
Q4 2019

Jan 28, 2020
SELL
$103.92 - $115.93 $290,872 - $324,488
-2,799 Reduced 2.06%
133,101 $15.3 Million
Q3 2019

Oct 11, 2019
BUY
$102.4 - $110.18 $93,900 - $101,035
917 Added 0.68%
135,900 $14.4 Million
Q2 2019

Jul 18, 2019
BUY
$100.69 - $108.19 $40,276 - $43,276
400 Added 0.3%
134,983 $14.6 Million
Q1 2019

Apr 22, 2019
SELL
$89.68 - $104.84 $394,233 - $460,876
-4,396 Reduced 3.16%
134,583 $14.1 Million
Q4 2018

Jan 29, 2019
BUY
$86.19 - $106.81 $443,188 - $549,217
5,142 Added 3.84%
138,979 $12.7 Million
Q3 2018

Oct 09, 2018
BUY
$101.8 - $108.58 $179,371 - $191,317
1,762 Added 1.33%
133,837 $14.3 Million
Q2 2018

Jul 06, 2018
BUY
$97.3 - $104.54 $12.9 Million - $13.8 Million
132,075 New
132,075 $13.5 Million

Others Institutions Holding RSP

# of Institutions
2,161
Shares Held
287M
Call Options Held
9.04M
Put Options Held
18.3M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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