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 $10.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

60,003

Previous 56,477 6.24%

Holding current value

$10.9 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

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

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