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

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

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 122,672 shares of RSP stock, worth $22.8 Million. This represents 7.15% of its overall portfolio holdings.

Number of Shares

122,672

Previous 122,000 0.55%

Holding current value

$22.8 Million

Previous $20 Million 9.65%

% of portfolio

7.15%

Previous 8.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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