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

Shoker Investment Counsel, Inc.

$297 Million
Q3 2024

A detailed history of Shoker Investment Counsel, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Shoker Investment Counsel, Inc. holds 24,659 shares of RSP stock, worth $4.47 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

24,659

Previous 24,965 1.23%

Holding current value

$4.47 Million

Previous $4.1 Million 7.71%

% of portfolio

1.49%

Previous 1.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$162.83 - $179.16 $49,825 - $54,822	-306 Reduced 1.23%	24,659 $4.42 Million
Q2 2024 Jul 31, 2024	BUY	$159.21 - $168.37 $655,626 - $693,347	4,118 Added 19.75%	24,965 $4.1 Million
Q1 2024 May 02, 2024	BUY	$153.84 - $169.37 $181,838 - $200,195	1,182 Added 6.01%	20,847 $3.53 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $1.75 Million - $2.08 Million	13,114 Added 200.18%	19,665 $3.1 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $3,667 - $4,030	26 Added 0.4%	6,551 $928,000
Q2 2023 Aug 07, 2023	BUY	$139.61 - $149.64 $3,629 - $3,890	26 Added 0.4%	6,525 $976,000
Q1 2023 May 03, 2023	BUY	$137.35 - $154.96 $3,983 - $4,493	29 Added 0.45%	6,499 $939,000
Q4 2022 Feb 10, 2023	SELL	$128.02 - $149.03 $65,034 - $75,707	-508 Reduced 7.28%	6,470 $913,000
Q3 2022 Nov 09, 2022	BUY	$127.28 - $152.39 $7,382 - $8,838	58 Added 0.84%	6,978 $888,000
Q2 2022 Aug 09, 2022	SELL	$130.84 - $158.96 $19,233 - $23,367	-147 Reduced 2.08%	6,920 $928,000
Q1 2022 May 11, 2022	BUY	$148.26 - $164.2 $2,372 - $2,627	16 Added 0.23%	7,067 $1.11 Million
Q4 2021 Feb 07, 2022	SELL	$150.88 - $163.01 $4,677 - $5,053	-31 Reduced 0.44%	7,051 $1.15 Million
Q3 2021 Oct 25, 2021	BUY	$146.61 - $157.39 $73,305 - $78,695	500 Added 7.6%	7,082 $1.06 Million
Q2 2021 Jul 26, 2021	SELL	$143.08 - $152.26 $37,486 - $39,892	-262 Reduced 3.83%	6,582 $992,000
Q1 2021 May 11, 2021	SELL	$125.7 - $142.8 $31,550 - $35,842	-251 Reduced 3.54%	6,844 $969,000
Q4 2020 Feb 16, 2021	SELL	$106.78 - $127.54 $9,930 - $11,861	-93 Reduced 1.29%	7,095 $904,000
Q3 2020 Nov 09, 2020	SELL	$100.38 - $113.96 $20,276 - $23,019	-202 Reduced 2.73%	7,188 $777,000
Q2 2020 Aug 07, 2020	SELL	$79.83 - $113.09 $9,659 - $13,683	-121 Reduced 1.61%	7,390 $752,000
Q1 2020 May 08, 2020	SELL	$71.66 - $118.71 $121,893 - $201,925	-1,701 Reduced 18.47%	7,511 $631,000
Q4 2019 Feb 12, 2020	SELL	$103.92 - $115.93 $37,515 - $41,850	-361 Reduced 3.77%	9,212 $1.07 Million
Q3 2019 Nov 06, 2019	SELL	$102.4 - $110.18 $80,998 - $87,152	-791 Reduced 7.63%	9,573 $1.03 Million
Q2 2019 Aug 09, 2019	SELL	$100.69 - $108.19 $29,703 - $31,916	-295 Reduced 2.77%	10,364 $1.12 Million
Q1 2019 May 13, 2019	SELL	$89.68 - $104.84 $25,469 - $29,774	-284 Reduced 2.6%	10,659 $1.11 Million
Q4 2018 Feb 06, 2019	BUY	$86.19 - $106.81 $363,032 - $449,883	4,212 Added 62.58%	10,943 $1 Million
Q3 2018 Nov 09, 2018	SELL	$101.8 - $108.58 $30,438 - $32,465	-299 Reduced 4.25%	6,731 $718,000
Q2 2018 Jul 18, 2018	BUY	$97.3 - $104.54 $684,019 - $734,916	7,030 New	7,030 $716,000

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

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