Donaldson Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 2,677 shares of RSP stock, worth $478,031. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,677

Previous 2,870 6.72%

Holding current value

$478,031

Previous $471,000 1.7%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$162.83 - $179.16 $31,426 - $34,577	-193 Reduced 6.72%	2,677 $479,000
Q1 2024 Apr 22, 2024	SELL	$153.84 - $169.37 $259,528 - $285,727	-1,687 Reduced 37.02%	2,870 $486,000
Q4 2023 Jan 30, 2024	BUY	$133.66 - $158.41 $225,484 - $267,237	1,687 Added 58.78%	4,557 $719,000
Q3 2023 Oct 11, 2023	SELL	$141.04 - $155.0 $18,335 - $20,150	-130 Reduced 4.33%	2,870 $406,000
Q2 2023 Jul 17, 2023	SELL	$139.61 - $149.64 $10,331 - $11,073	-74 Reduced 2.41%	3,000 $448,000
Q1 2023 Apr 13, 2023	BUY	$137.35 - $154.96 $1,373 - $1,549	10 Added 0.33%	3,074 $444,000
Q4 2022 Feb 08, 2023	SELL	$128.02 - $149.03 $128,020 - $149,030	-1,000 Reduced 24.61%	3,064 $432,000
Q3 2022 Oct 13, 2022	BUY	$127.28 - $152.39 $12,218 - $14,629	96 Added 2.42%	4,064 $517,000
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $296 - $328	-2 Reduced 0.05%	3,968 $626,000
Q3 2021 Nov 04, 2021	SELL	$146.61 - $157.39 $249,237 - $267,563	-1,700 Reduced 29.98%	3,970 $595,000
Q2 2021 Jul 28, 2021	BUY	$143.08 - $152.26 $224,635 - $239,048	1,570 Added 38.29%	5,670 $855,000
Q1 2021 May 05, 2021	BUY	$125.7 - $142.8 $53,422 - $60,690	425 Added 11.56%	4,100 $581,000
Q4 2020 Jan 11, 2021	BUY	$106.78 - $127.54 $392,416 - $468,709	3,675 New	3,675 $469,000

Others Institutions Holding RSP

# of Institutions

1,756

Shares Held

228M

Call Options Held

4.59M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Donaldson Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History