Mc Kinley Carter Wealth Services, Inc. Invesco S&P 500 Equal Weight E Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.62 Billion
Q3 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 8,866 shares of RSP stock, worth $1.58 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,866

Previous 9,625 7.89%

Holding current value

$1.58 Million

Previous $1.58 Million 0.44%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$162.83 - $179.16 $123,587 - $135,982	-759 Reduced 7.89%	8,866 $1.59 Million
Q1 2024 Apr 26, 2024	SELL	$153.84 - $169.37 $21,383 - $23,542	-139 Reduced 1.42%	9,625 $1.63 Million
Q4 2023 Feb 07, 2024	SELL	$133.66 - $158.41 $40,899 - $48,473	-306 Reduced 3.04%	9,764 $1.54 Million
Q3 2023 Oct 13, 2023	SELL	$141.04 - $155.0 $74,328 - $81,685	-527 Reduced 4.97%	10,070 $1.43 Million
Q2 2023 Aug 02, 2023	SELL	$139.61 - $149.64 $47,048 - $50,428	-337 Reduced 3.08%	10,597 $1.59 Million
Q1 2023 Apr 24, 2023	BUY	$137.35 - $154.96 $8,790 - $9,917	64 Added 0.59%	10,934 $1.58 Million
Q3 2022 Oct 24, 2022	SELL	$127.28 - $152.39 $67,967 - $81,376	-534 Reduced 4.68%	10,870 $1.38 Million
Q2 2022 Jul 15, 2022	SELL	$130.84 - $158.96 $60,578 - $73,598	-463 Reduced 3.9%	11,404 $1.53 Million
Q1 2022 Apr 27, 2022	SELL	$148.26 - $164.2 $6,078 - $6,732	-41 Reduced 0.34%	11,867 $1.87 Million
Q4 2021 Feb 07, 2022	SELL	$150.88 - $163.01 $112,707 - $121,768	-747 Reduced 5.9%	11,908 $1.94 Million
Q3 2021 Nov 03, 2021	SELL	$146.61 - $157.39 $156,139 - $167,620	-1,065 Reduced 7.76%	12,655 $1.9 Million
Q2 2021 Aug 12, 2021	SELL	$143.08 - $152.26 $259,404 - $276,047	-1,813 Reduced 11.67%	13,720 $2.07 Million
Q1 2021 Apr 30, 2021	SELL	$125.7 - $142.8 $260,450 - $295,881	-2,072 Reduced 11.77%	15,533 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $1.88 Million - $2.25 Million	17,605 New	17,605 $2.25 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Mc Kinley Carter Wealth Services, Inc. Invesco S&P 500 Equal Weight E Transaction History