Godshalk Welsh Capital Management, Inc. Invesco S&P 500 Equal Weight E Transaction History

Godshalk Welsh Capital Management, Inc.

  • $147 Million
  • Q2 2024

A detailed history of Godshalk Welsh Capital Management, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Godshalk Welsh Capital Management, Inc. holds 14,336 shares of RSP stock, worth $2.57 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
14,336
Previous 14,685 2.38%
Holding current value
$2.57 Million
Previous $2.49 Million 5.31%
% of portfolio
1.61%
Previous 1.7%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$159.21 - $168.37 $55,564 - $58,761
-349 Reduced 2.38%
14,336 $2.36 Million
Q1 2024

May 15, 2024
SELL
$153.84 - $169.37 $2,153 - $2,371
-14 Reduced 0.1%
14,685 $2.49 Million
Q4 2023

Feb 09, 2024
SELL
$133.66 - $158.41 $5,881 - $6,970
-44 Reduced 0.3%
14,699 $2.32 Million
Q3 2023

Nov 13, 2023
BUY
$141.04 - $155.0 $123,551 - $135,780
876 Added 6.32%
14,743 $2.09 Million
Q2 2023

Aug 14, 2023
BUY
$139.61 - $149.64 $76,925 - $82,451
551 Added 4.14%
13,867 $2.08 Million
Q1 2023

May 12, 2023
BUY
$137.35 - $154.96 $56,450 - $63,688
411 Added 3.18%
13,316 $1.93 Million
Q4 2022

Feb 13, 2023
SELL
$128.02 - $149.03 $345,910 - $402,679
-2,702 Reduced 17.31%
12,905 $1.82 Million
Q3 2022

Nov 14, 2022
BUY
$127.28 - $152.39 $121,552 - $145,532
955 Added 6.52%
15,607 $1.99 Million
Q2 2022

Aug 10, 2022
BUY
$130.84 - $158.96 $3,401 - $4,132
26 Added 0.18%
14,652 $1.97 Million
Q1 2022

May 12, 2022
SELL
$148.26 - $164.2 $29,652 - $32,840
-200 Reduced 1.35%
14,626 $2.31 Million
Q4 2021

Feb 14, 2022
BUY
$150.88 - $163.01 $45,264 - $48,903
300 Added 2.07%
14,826 $2.41 Million
Q3 2021

Nov 12, 2021
BUY
$146.61 - $157.39 $27,855 - $29,904
190 Added 1.33%
14,526 $2.18 Million
Q2 2021

Aug 09, 2021
BUY
$143.08 - $152.26 $98,152 - $104,450
686 Added 5.03%
14,336 $2.16 Million
Q1 2021

May 13, 2021
BUY
$125.7 - $142.8 $181,008 - $205,632
1,440 Added 11.79%
13,650 $1.93 Million
Q4 2020

Feb 08, 2021
BUY
$106.78 - $127.54 $233,314 - $278,674
2,185 Added 21.8%
12,210 $1.56 Million
Q3 2020

Nov 12, 2020
BUY
$100.38 - $113.96 $75,285 - $85,470
750 Added 8.09%
10,025 $1.08 Million
Q2 2020

Aug 11, 2020
BUY
$79.83 - $113.09 $13,970 - $19,790
175 Added 1.92%
9,275 $944,000
Q1 2020

May 06, 2020
BUY
$71.66 - $118.71 $68,077 - $112,774
950 Added 11.66%
9,100 $765,000
Q4 2019

Feb 10, 2020
BUY
$103.92 - $115.93 $122,106 - $136,217
1,175 Added 16.85%
8,150 $943,000
Q3 2019

Nov 12, 2019
BUY
$102.4 - $110.18 $71,680 - $77,126
700 Added 11.16%
6,975 $754,000
Q2 2019

Aug 09, 2019
BUY
$100.69 - $108.19 $80,552 - $86,552
800 Added 14.61%
6,275 $676,000
Q1 2019

May 09, 2019
BUY
$89.68 - $104.84 $130,036 - $152,018
1,450 Added 36.02%
5,475 $572,000
Q4 2018

Feb 12, 2019
BUY
$86.19 - $106.81 $23,702 - $29,372
275 Added 7.33%
4,025 $368,000
Q3 2018

Nov 09, 2018
BUY
$101.8 - $108.58 $45,810 - $48,861
450 Added 13.64%
3,750 $401,000
Q2 2018

Aug 10, 2018
BUY
$97.3 - $104.54 $321,090 - $344,982
3,300 New
3,300 $336,000

Others Institutions Holding RSP

# of Institutions
1,724
Shares Held
227M
Call Options Held
4.59M
Put Options Held
6.29M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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  • Ticker RSP
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More about RSP
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