Carolinas Wealth Consulting LLC Invesco S&P 500 Equal Weight E Transaction History

Carolinas Wealth Consulting LLC

  • $535 Million
  • Q1 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 36,845 shares of RSP stock, worth $6.05 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
36,845
Previous 27,064 36.14%
Holding current value
$6.05 Million
Previous $4.27 Million 46.14%
% of portfolio
1.17%
Previous 0.65%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$153.84 - $169.37 $1.5 Million - $1.66 Million
9,781 Added 36.14%
36,845 $6.24 Million
Q4 2023

Feb 13, 2024
SELL
$133.66 - $158.41 $56,137 - $66,532
-420 Reduced 1.53%
27,064 $4.27 Million
Q3 2023

Nov 14, 2023
BUY
$141.04 - $155.0 $140,052 - $153,915
993 Added 3.75%
27,484 $3.89 Million
Q2 2023

Aug 14, 2023
BUY
$139.61 - $149.64 $26,246 - $28,132
188 Added 0.71%
26,491 $3.96 Million
Q1 2023

May 15, 2023
BUY
$137.35 - $154.96 $3.61 Million - $4.08 Million
26,303 New
26,303 $3.8 Million
Q3 2022

Nov 14, 2022
SELL
$130.48 - $152.39 $12,004 - $14,019
-92 Reduced 38.98%
144 $18,000
Q2 2022

Aug 16, 2022
BUY
$130.84 - $158.96 $30,878 - $37,514
236 New
236 $32,000
Q2 2021

Aug 17, 2021
SELL
$143.08 - $152.26 $0 - $0
0 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$125.7 - $142.8 $0 - $0
0 New
0 $0

Others Institutions Holding RSP

# of Institutions
1,665
Shares Held
206M
Call Options Held
4.2M
Put Options Held
8.05M
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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