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

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 22,903 shares of RSP stock, worth $4.25 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

22,903

Previous 19,600 16.85%

Holding current value

$4.25 Million

Previous $3.22 Million 27.46%

% of portfolio

1.26%

Previous 1.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$162.83 - $179.16 $537,827 - $591,765	3,303 Added 16.85%	22,903 $4.1 Million
Q2 2024 Jul 19, 2024	BUY	$159.21 - $168.37 $186,434 - $197,161	1,171 Added 6.35%	19,600 $3.22 Million
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $47,075 - $51,827	306 Added 1.69%	18,429 $3.12 Million
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $6,816 - $8,078	51 Added 0.28%	18,123 $2.86 Million
Q3 2023 Nov 03, 2023	BUY	$141.04 - $155.0 $60,506 - $66,495	429 Added 2.43%	18,072 $2.56 Million
Q2 2023 Aug 09, 2023	BUY	$139.61 - $149.64 $1.79 Million - $1.92 Million	12,819 Added 265.73%	17,643 $2.64 Million
Q3 2021 Oct 27, 2021	BUY	$146.61 - $157.39 $173,146 - $185,877	1,181 Added 32.42%	4,824 $723,000
Q2 2021 Jul 23, 2021	BUY	$143.08 - $152.26 $8,584 - $9,135	60 Added 1.67%	3,643 $549,000
Q1 2021 May 03, 2021	BUY	$125.7 - $142.8 $31,425 - $35,700	250 Added 7.5%	3,583 $508,000
Q2 2020 Aug 05, 2020	SELL	$79.83 - $113.09 $39,116 - $55,414	-490 Reduced 12.82%	3,333 $339,000
Q2 2018 Aug 08, 2018	BUY	$97.3 - $104.54 $371,977 - $399,656	3,823 New	3,823 $390,000

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

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meridian Investment Counsel Inc., based on Form 13F filings with the SEC.

News

Stay updated on Meridian Investment Counsel Inc. with notifications on news.

Account

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