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

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Carret Asset Management, LLC holds 10,413 shares of RSP stock, worth $1.85 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,413

Previous 9,355 11.31%

Holding current value

$1.85 Million

Previous $1.58 Million 7.95%

% of portfolio

0.2%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$159.21 - $168.37 $168,444 - $178,135	1,058 Added 11.31%	10,413 $1.71 Million
Q1 2024 Apr 18, 2024	BUY	$153.84 - $169.37 $261,528 - $287,929	1,700 Added 22.21%	9,355 $1.58 Million
Q4 2023 Feb 02, 2024	BUY	$133.66 - $158.41 $59,211 - $70,175	443 Added 6.14%	7,655 $1.21 Million
Q3 2023 Oct 12, 2023	BUY	$141.04 - $155.0 $35,118 - $38,595	249 Added 3.58%	7,212 $1.02 Million
Q2 2023 Jul 25, 2023	BUY	$139.61 - $149.64 $28,620 - $30,676	205 Added 3.03%	6,963 $1.04 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $26,508 - $29,907	193 Added 2.94%	6,758 $977,000
Q4 2022 Jan 10, 2023	BUY	$128.02 - $149.03 $117,138 - $136,362	915 Added 16.19%	6,565 $927,000
Q3 2022 Oct 11, 2022	SELL	$127.28 - $152.39 $4,836 - $5,790	-38 Reduced 0.67%	5,650 $719,000
Q2 2022 Aug 04, 2022	BUY	$130.84 - $158.96 $87,924 - $106,821	672 Added 13.4%	5,688 $764,000
Q1 2022 Apr 13, 2022	BUY	$148.26 - $164.2 $188,438 - $208,698	1,271 Added 33.94%	5,016 $791,000
Q4 2021 Jan 10, 2022	BUY	$150.88 - $163.01 $60,352 - $65,204	400 Added 11.96%	3,745 $609,000
Q3 2021 Oct 27, 2021	SELL	$146.61 - $157.39 $146,610 - $157,390	-1,000 Reduced 23.01%	3,345 $501,000
Q4 2020 Mar 16, 2021	BUY	$106.78 - $127.54 $5,872 - $7,014	55 Added 1.28%	4,345 $554,000
Q3 2020 Nov 16, 2020	BUY	$100.38 - $113.96 $501 - $569	5 Added 0.12%	4,290 $464,000
Q1 2020 May 18, 2020	BUY	$71.66 - $118.71 $17,915 - $29,677	250 Added 6.2%	4,285 $360,000
Q4 2019 Feb 13, 2020	BUY	$103.92 - $115.93 $3,637 - $4,057	35 Added 0.88%	4,035 $467,000
Q4 2018 Feb 13, 2019	BUY	$86.19 - $106.81 $344,760 - $427,240	4,000 New	4,000 $366,000

Others Institutions Holding RSP

# of Institutions

1,727

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Carret Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History