Johnson Investment Counsel Inc Invesco S&P 500 Equal Weight E Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 10,761 shares of RSP stock, worth $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,761
Previous 10,831 0.65%
Holding current value
$1.95 Million
Previous $1.78 Million 8.32%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$162.83 - $179.16 $11,398 - $12,541
-70 Reduced 0.65%
10,761 $1.93 Million
Q2 2024

Aug 08, 2024
BUY
$159.21 - $168.37 $185,957 - $196,656
1,168 Added 12.09%
10,831 $1.78 Million
Q1 2024

May 09, 2024
BUY
$153.84 - $169.37 $248,605 - $273,701
1,616 Added 20.08%
9,663 $1.64 Million
Q4 2023

Feb 07, 2024
BUY
$133.66 - $158.41 $96,101 - $113,896
719 Added 9.81%
8,047 $1.27 Million
Q3 2023

Nov 13, 2023
BUY
$141.04 - $155.0 $367,691 - $404,085
2,607 Added 55.22%
7,328 $1.04 Million
Q2 2023

Aug 10, 2023
BUY
$139.61 - $149.64 $11,866 - $12,719
85 Added 1.83%
4,721 $706,000
Q1 2023

May 15, 2023
BUY
$137.35 - $154.96 $7,554 - $8,522
55 Added 1.2%
4,636 $670,000
Q4 2022

Feb 14, 2023
BUY
$128.02 - $149.03 $9,601 - $11,177
75 Added 1.66%
4,581 $647,000
Q3 2022

Nov 14, 2022
SELL
$127.28 - $152.39 $5,854 - $7,009
-46 Reduced 1.01%
4,506 $574,000
Q2 2022

Aug 15, 2022
BUY
$130.84 - $158.96 $20,934 - $25,433
160 Added 3.64%
4,552 $611,000
Q1 2022

May 11, 2022
BUY
$148.26 - $164.2 $38,547 - $42,692
260 Added 6.29%
4,392 $693,000
Q4 2021

Feb 15, 2022
BUY
$150.88 - $163.01 $73,176 - $79,059
485 Added 13.3%
4,132 $672,000
Q4 2020

Feb 12, 2021
BUY
$106.78 - $127.54 $98,557 - $117,719
923 Added 33.88%
3,647 $465,000
Q3 2020

Nov 16, 2020
BUY
$100.38 - $113.96 $60,027 - $68,148
598 Added 28.13%
2,724 $294,000
Q2 2020

Aug 13, 2020
SELL
$79.83 - $113.09 $54,364 - $77,014
-681 Reduced 24.26%
2,126 $216,000
Q1 2020

May 20, 2020
BUY
$71.66 - $118.71 $36,833 - $61,016
514 Added 22.42%
2,807 $236,000
Q3 2019

Nov 14, 2019
BUY
$102.4 - $110.18 $234,803 - $252,642
2,293 New
2,293 $248,000

Others Institutions Holding RSP

# of Institutions
1,943
Shares Held
249M
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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