Carson Advisory Inc. Invesco S&P 500 Equal Weight E Transaction History

Carson Advisory Inc.

$151 Million
Q3 2024

A detailed history of Carson Advisory Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Carson Advisory Inc. holds 2,261 shares of RSP stock, worth $409,399. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,261

Previous 2,259 0.09%

Holding current value

$409,399

Previous $371,000 9.16%

% of portfolio

0.27%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$162.83 - $179.16 $325 - $358	2 Added 0.09%	2,261 $405,000
Q2 2024 Aug 07, 2024	BUY	$159.21 - $168.37 $43,623 - $46,133	274 Added 13.8%	2,259 $371,000
Q1 2024 May 03, 2024	BUY	$153.84 - $169.37 $8,922 - $9,823	58 Added 3.01%	1,985 $336,000
Q4 2023 Feb 06, 2024	SELL	$133.66 - $158.41 $53,330 - $63,205	-399 Reduced 17.15%	1,927 $304,000
Q3 2023 Nov 08, 2023	BUY	$141.04 - $155.0 $1,128 - $1,240	8 Added 0.35%	2,326 $329,000
Q2 2023 Jul 28, 2023	BUY	$139.61 - $149.64 $323,615 - $346,865	2,318 New	2,318 $346,000
Q1 2023 May 05, 2023	BUY	$137.35 - $154.96 $1,098 - $1,239	8 Added 0.35%	2,311 $334,000
Q4 2022 Feb 08, 2023	BUY	$128.02 - $149.03 $896 - $1,043	7 Added 0.3%	2,303 $325,000
Q3 2022 Nov 07, 2022	SELL	$127.28 - $152.39 $34,492 - $41,297	-271 Reduced 10.56%	2,296 $292,000
Q2 2022 Aug 03, 2022	BUY	$130.84 - $158.96 $68,429 - $83,136	523 Added 25.59%	2,567 $345,000
Q1 2022 May 03, 2022	BUY	$148.26 - $164.2 $7,264 - $8,045	49 Added 2.46%	2,044 $322,000
Q4 2021 Feb 08, 2022	BUY	$150.88 - $163.01 $301,005 - $325,204	1,995 New	1,995 $325,000

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Carson Advisory Inc. Invesco S&P 500 Equal Weight E Transaction History