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

Carson Advisory Inc.

$137 Million
Q2 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 2,259 shares of RSP stock, worth $400,249. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,259

Previous 1,985 13.8%

Holding current value

$400,249

Previous $336,000 10.42%

% of portfolio

0.27%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,726

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
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carson Advisory Inc., based on Form 13F filings with the SEC.

News

Stay updated on Carson Advisory Inc. with notifications on news.

Account

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