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

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 37,202 shares of RSP stock, worth $6.96 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

37,202

Previous 34,856 6.73%

Holding current value

$6.96 Million

Previous $5.73 Million 16.4%

% of portfolio

2.39%

Previous 2.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$162.83 - $179.16 $381,999 - $420,309	2,346 Added 6.73%	37,202 $6.67 Million
Q2 2024 Aug 02, 2024	BUY	$159.21 - $168.37 $349,943 - $370,077	2,198 Added 6.73%	34,856 $5.73 Million
Q1 2024 Apr 24, 2024	BUY	$153.84 - $169.37 $247,682 - $272,685	1,610 Added 5.19%	32,658 $5.53 Million
Q4 2023 Jan 23, 2024	BUY	$133.66 - $158.41 $134,996 - $159,994	1,010 Added 3.36%	31,048 $4.9 Million
Q3 2023 Oct 30, 2023	BUY	$141.04 - $155.0 $477,561 - $524,830	3,386 Added 12.7%	30,038 $4.26 Million
Q2 2023 Aug 04, 2023	BUY	$139.61 - $149.64 $75,668 - $81,104	542 Added 2.08%	26,652 $3.99 Million
Q1 2023 Apr 05, 2023	BUY	$137.35 - $154.96 $139,822 - $157,749	1,018 Added 4.06%	26,110 $3.78 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $73,355 - $85,394	573 Added 2.34%	25,092 $3.54 Million
Q3 2022 Nov 10, 2022	BUY	$127.28 - $152.39 $101,060 - $120,997	794 Added 3.35%	24,519 $3.12 Million
Q2 2022 Aug 05, 2022	BUY	$130.84 - $158.96 $16,747 - $20,346	128 Added 0.54%	23,725 $3.19 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $108,081 - $119,701	729 Added 3.19%	23,597 $3.72 Million
Q4 2021 Jan 31, 2022	BUY	$150.88 - $163.01 $25,951 - $28,037	172 Added 0.76%	22,868 $3.72 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $85,033 - $91,286	580 Added 2.62%	22,696 $3.4 Million
Q2 2021 Aug 03, 2021	BUY	$143.08 - $152.26 $136,927 - $145,712	957 Added 4.52%	22,116 $3.33 Million
Q1 2021 Apr 28, 2021	BUY	$125.7 - $142.8 $152,222 - $172,930	1,211 Added 6.07%	21,159 $3 Million
Q4 2020 Jan 27, 2021	BUY	$106.78 - $127.54 $3,416 - $4,081	32 Added 0.16%	19,948 $2.54 Million
Q3 2020 Nov 12, 2020	BUY	$100.38 - $113.96 $60,328 - $68,489	601 Added 3.11%	19,916 $2.15 Million
Q2 2020 Aug 05, 2020	BUY	$79.83 - $113.09 $17,003 - $24,088	213 Added 1.12%	19,315 $1.97 Million
Q1 2020 May 05, 2020	BUY	$71.66 - $118.71 $23,361 - $38,699	326 Added 1.74%	19,102 $1.61 Million
Q4 2019 Jan 30, 2020	BUY	$103.92 - $115.93 $14,133 - $15,766	136 Added 0.73%	18,776 $2.17 Million
Q3 2019 Nov 06, 2019	BUY	$102.4 - $110.18 $23,244 - $25,010	227 Added 1.23%	18,640 $2.02 Million
Q2 2019 Jul 30, 2019	BUY	$100.69 - $108.19 $36,047 - $38,732	358 Added 1.98%	18,413 $1.99 Million
Q1 2019 Apr 23, 2019	BUY	$89.68 - $104.84 $23,765 - $27,782	265 Added 1.49%	18,055 $1.89 Million
Q4 2018 Jan 16, 2019	BUY	$86.19 - $106.81 $1.53 Million - $1.9 Million	17,790 New	17,790 $1.63 Million

Others Institutions Holding RSP

# of Institutions

2,183

Shares Held

288M

Call Options Held

4.49M

Put Options Held

8.93M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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