D L Carlson Investment Group Inc Invesco S&P 500 Equal Weight E Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

A detailed history of D L Carlson Investment Group Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 4,708 shares of RSP stock, worth $873,475. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,708

Previous 4,843 2.79%

Holding current value

$873,475

Previous $795,000 6.04%

% of portfolio

0.16%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$162.83 - $179.16 $21,982 - $24,186	-135 Reduced 2.79%	4,708 $843,000
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $105,556 - $111,629	-663 Reduced 12.04%	4,843 $795,000
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $33,844 - $37,261	-220 Reduced 3.84%	5,506 $932,000
Q4 2023 Feb 16, 2024	SELL	$133.66 - $158.41 $175,361 - $207,833	-1,312 Reduced 18.64%	5,726 $903,000
Q3 2023 Nov 02, 2023	SELL	$141.04 - $155.0 $43,017 - $47,275	-305 Reduced 4.15%	7,038 $997,000
Q2 2023 Aug 09, 2023	BUY	$139.61 - $149.64 $1.03 Million - $1.1 Million	7,343 New	7,343 $1.1 Million
Q1 2023 May 17, 2023	SELL	$137.35 - $154.96 $148,475 - $167,511	-1,081 Reduced 13.13%	7,154 $1.04 Million
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $23,427 - $27,272	-183 Reduced 2.17%	8,235 $1.16 Million
Q3 2022 Nov 18, 2022	BUY	$127.28 - $152.39 $63,767 - $76,347	501 Added 6.33%	8,418 $1.07 Million
Q2 2022 Aug 10, 2022	SELL	$130.84 - $158.96 $51,812 - $62,948	-396 Reduced 4.76%	7,917 $1.06 Million
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $16,753 - $18,554	113 Added 1.38%	8,313 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $765,716 - $827,275	5,075 Added 162.4%	8,200 $1.34 Million
Q3 2021 Nov 05, 2021	SELL	$146.61 - $157.39 $21,405 - $22,978	-146 Reduced 4.46%	3,125 $468,000
Q2 2021 Aug 12, 2021	SELL	$143.08 - $152.26 $81,555 - $86,788	-570 Reduced 14.84%	3,271 $493,000
Q1 2021 May 11, 2021	BUY	$125.7 - $142.8 $27,025 - $30,702	215 Added 5.93%	3,841 $544,000
Q4 2020 Feb 09, 2021	SELL	$106.78 - $127.54 $13,881 - $16,580	-130 Reduced 3.46%	3,626 $462,000
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $26,098 - $29,629	-260 Reduced 6.47%	3,756 $406,000
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $105,375 - $149,278	-1,320 Reduced 24.74%	4,016 $409,000
Q1 2020 May 07, 2020	BUY	$71.66 - $118.71 $32,963 - $54,606	460 Added 9.43%	5,336 $448,000
Q4 2019 Feb 10, 2020	SELL	$103.92 - $115.93 $6,754 - $7,535	-65 Reduced 1.32%	4,876 $564,000
Q3 2019 Nov 05, 2019	BUY	$102.4 - $110.18 $12,288 - $13,221	120 Added 2.49%	4,941 $534,000
Q2 2019 Aug 19, 2019	SELL	$100.69 - $108.19 $5,537 - $5,950	-55 Reduced 1.13%	4,821 $520,000
Q1 2019 May 02, 2019	BUY	$89.68 - $104.84 $23,316 - $27,258	260 Added 5.63%	4,876 $509,000
Q4 2018 Feb 12, 2019	BUY	$86.19 - $106.81 $25,857 - $32,043	300 Added 6.95%	4,616 $422,000
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $22,905 - $24,430	225 Added 5.5%	4,316 $461,000
Q2 2018 Aug 10, 2018	BUY	$97.3 - $104.54 $398,054 - $427,673	4,091 New	4,091 $417,000

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

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D L Carlson Investment Group Inc Invesco S&P 500 Equal Weight E Transaction History