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

Meridian Investment Counsel Inc.

$329 Million
Q4 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 24,195 shares of RSP stock, worth $4.39 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

24,195

Previous 22,903 5.64%

Holding current value

$4.39 Million

Previous $4.1 Million 3.31%

% of portfolio

1.29%

Previous 1.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$174.22 - $187.62 $225,092 - $242,405	1,292 Added 5.64%	24,195 $4.24 Million
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

2,049

Shares Held

276M

Call Options Held

7.35M

Put Options Held

15M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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