Samalin Investment Counsel, LLC Invesco S&P 500 Equal Weight E Transaction History

Samalin Investment Counsel, LLC

$203 Million
Q1 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 6,923 shares of RSP stock, worth $1.14 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

6,923

Previous 6,967 0.63%

Holding current value

$1.14 Million

Previous $1.1 Million 6.64%

% of portfolio

0.58%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$153.84 - $169.37 $6,768 - $7,452	-44 Reduced 0.63%	6,923 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $52,662 - $62,413	394 Added 5.99%	6,967 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $28,208 - $31,000	200 Added 3.14%	6,573 $931,000
Q2 2023 Aug 03, 2023	SELL	$139.61 - $149.64 $39,928 - $42,797	-286 Reduced 4.29%	6,373 $953,000
Q1 2023 May 09, 2023	BUY	$137.35 - $154.96 $2,197 - $2,479	16 Added 0.24%	6,659 $963,000

Q4 2022 Feb 10, 2023	SELL	$137.24 - $149.03 $19,076 - $20,715	-139 Reduced 2.05%	6,643 $938,000
Q3 2022 Nov 10, 2022	BUY	$130.48 - $152.39 $209,681 - $244,890	1,607 Added 31.05%	6,782 $863,000
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $27,083 - $32,904	207 Added 4.17%	5,175 $695,000
Q1 2022 Oct 13, 2022	SELL	$148.26 - $164.2 $2,223 - $2,463	-15 Reduced 0.3%	4,968 $783,000
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $2,223 - $2,463	-15 Reduced 0.3%	4,968 $783 Million
Q4 2021 Oct 13, 2022	BUY	$150.88 - $163.01 $17,954 - $19,398	119 Added 2.45%	4,983 $811,000
Q4 2021 Feb 15, 2022	BUY	$150.88 - $163.01 $17,954 - $19,398	119 Added 2.45%	4,983 $811 Million
Q3 2021 Oct 13, 2022	BUY	$146.61 - $157.39 $32,400 - $34,783	221 Added 4.76%	4,864 $729,000
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $32,400 - $34,783	221 Added 4.76%	4,864 $729 Million
Q2 2021 Oct 13, 2022	SELL	$143.08 - $152.26 $75,689 - $80,545	-529 Reduced 10.23%	4,643 $700,000
Q2 2021 Aug 12, 2021	SELL	$143.08 - $152.26 $134,638 - $143,276	-941 Reduced 16.85%	4,643 $699,000
Q1 2021 May 11, 2021	BUY	$125.7 - $142.8 $51,788 - $58,833	412 Added 7.97%	5,584 $791,000
Q4 2020 Oct 13, 2022	BUY	$106.78 - $127.54 $62,039 - $74,100	581 Added 12.66%	5,172 $660,000
Q4 2020 Feb 09, 2021	BUY	$106.78 - $127.54 $62,039 - $74,100	581 Added 12.66%	5,172 $660 Million
Q3 2020 Oct 13, 2022	SELL	$100.38 - $113.96 $58,621 - $66,552	-584 Reduced 11.29%	4,591 $496,000
Q3 2020 Nov 10, 2020	BUY	$100.38 - $113.96 $50,691 - $57,549	505 Added 12.36%	4,591 $496,000
Q2 2020 Aug 05, 2020	SELL	$79.83 - $113.09 $2,075 - $2,940	-26 Reduced 0.63%	4,086 $415,000
Q1 2020 May 04, 2020	SELL	$71.66 - $118.71 $1,289 - $2,136	-18 Reduced 0.44%	4,112 $345,000
Q4 2019 Feb 05, 2020	BUY	$103.92 - $115.93 $429,189 - $478,790	4,130 New	4,130 $477,000

Others Institutions Holding RSP

# of Institutions

1,665

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Samalin Investment Counsel, LLC Invesco S&P 500 Equal Weight E Transaction History