Carnegie Capital Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 60,003 shares of RSP stock, worth $10.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

60,003

Previous 56,477 6.24%

Holding current value

$10.6 Million

Previous $9.28 Million 15.87%

% of portfolio

0.32%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$162.83 - $179.16 $574,138 - $631,718	3,526 Added 6.24%	60,003 $10.8 Million
Q2 2024 Jul 19, 2024	BUY	$159.21 - $168.37 $16,876 - $17,847	106 Added 0.19%	56,477 $9.28 Million
Q1 2024 May 03, 2024	BUY	$153.84 - $169.37 $272,912 - $300,462	1,774 Added 3.25%	56,371 $9.55 Million
Q4 2023 Jan 29, 2024	BUY	$133.66 - $158.41 $506,838 - $600,690	3,792 Added 7.46%	54,597 $8.62 Million
Q3 2023 Oct 10, 2023	SELL	$141.04 - $155.0 $260,641 - $286,440	-1,848 Reduced 3.51%	50,805 $7.2 Million
Q2 2023 Aug 04, 2023	SELL	$139.61 - $149.64 $278,382 - $298,382	-1,994 Reduced 3.65%	52,653 $7.88 Million
Q1 2023 Apr 19, 2023	BUY	$137.35 - $154.96 $537,038 - $605,893	3,910 Added 7.71%	54,647 $7.9 Million
Q4 2022 Jan 23, 2023	BUY	$128.02 - $149.03 $1.68 Million - $1.95 Million	13,104 Added 34.82%	50,737 $0
Q3 2022 Oct 13, 2022	BUY	$127.28 - $152.39 $473,736 - $567,195	3,722 Added 10.98%	37,633 $4.79 Million
Q2 2022 Aug 02, 2022	BUY	$130.84 - $158.96 $879,244 - $1.07 Million	6,720 Added 24.71%	33,911 $4.55 Million
Q2 2022 Jul 13, 2022	SELL	$130.84 - $158.96 $608,013 - $738,687	-4,647 Reduced 14.6%	27,191 $4.1 Million
Q1 2022 Apr 11, 2022	BUY	$148.26 - $164.2 $492,371 - $545,308	3,321 Added 11.65%	31,838 $5.02 Million
Q4 2021 Jan 21, 2022	SELL	$150.88 - $163.01 $46,320 - $50,044	-307 Reduced 1.07%	28,517 $4.64 Million
Q3 2021 Oct 08, 2021	BUY	$146.61 - $157.39 $239,414 - $257,017	1,633 Added 6.01%	28,824 $4.32 Million
Q2 2021 Jul 16, 2021	BUY	$143.08 - $152.26 $361,706 - $384,913	2,528 Added 10.25%	27,191 $4.1 Million
Q1 2021 Apr 12, 2021	BUY	$125.7 - $142.8 $441,961 - $502,084	3,516 Added 16.63%	24,663 $3.49 Million
Q4 2020 Feb 08, 2021	SELL	$106.78 - $127.54 $30,432 - $36,348	-285 Reduced 1.33%	21,147 $2.7 Million
Q3 2020 Oct 13, 2020	BUY	$100.38 - $113.96 $136,717 - $155,213	1,362 Added 6.79%	21,432 $2.32 Million
Q2 2020 Jul 09, 2020	BUY	$79.83 - $113.09 $218,095 - $308,961	2,732 Added 15.76%	20,070 $2.04 Million
Q1 2020 May 08, 2020	SELL	$71.66 - $118.71 $103,835 - $172,010	-1,449 Reduced 7.71%	17,338 $1.46 Million
Q4 2019 Feb 13, 2020	BUY	$103.92 - $115.93 $46,867 - $52,284	451 Added 2.46%	18,787 $2.17 Million
Q3 2019 Nov 20, 2019	BUY	$102.4 - $110.18 $115,302 - $124,062	1,126 Added 6.54%	18,336 $1.98 Million
Q2 2019 Jul 24, 2019	BUY	$100.69 - $108.19 $81,458 - $87,525	809 Added 4.93%	17,210 $1.86 Million
Q1 2019 May 14, 2019	BUY	$89.68 - $104.84 $54,884 - $64,162	612 Added 3.88%	16,401 $1.71 Million
Q4 2018 Feb 14, 2019	SELL	$86.19 - $106.81 $923,008 - $1.14 Million	-10,709 Reduced 40.41%	15,789 $1.44 Million
Q3 2018 Nov 27, 2018	BUY	$101.8 - $108.58 $1.35 Million - $1.44 Million	13,244 Added 99.92%	26,498 $2.67 Million
Q2 2018 Aug 16, 2018	BUY	$97.3 - $104.54 $1.29 Million - $1.39 Million	13,254 New	13,254 $1.39 Million

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
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Account

Carnegie Capital Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History