Woodard & CO Asset Management Group Inc Invesco S&P 500 Equal Weight E Transaction History

Woodard & CO Asset Management Group Inc

  • $446 Million
  • Q4 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 5,053 shares of RSP stock, worth $923,385. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,053
Previous 4,626 9.23%
Holding current value
$923,385
Previous $828,000 6.88%
% of portfolio
0.2%
Previous 0.2%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$174.22 - $187.62 $74,391 - $80,113
427 Added 9.23%
5,053 $885,000
Q3 2024

Oct 23, 2024
BUY
$162.83 - $179.16 $27,518 - $30,278
169 Added 3.79%
4,626 $828,000
Q1 2024

May 06, 2024
BUY
$153.84 - $169.37 $108,149 - $119,067
703 Added 18.73%
4,457 $754,000
Q4 2023

Jan 25, 2024
SELL
$133.66 - $158.41 $57,206 - $67,799
-428 Reduced 10.23%
3,754 $592,000
Q3 2023

Nov 13, 2023
SELL
$141.04 - $155.0 $599,561 - $658,905
-4,251 Reduced 50.41%
4,182 $592,000
Q2 2023

Aug 11, 2023
SELL
$139.61 - $149.64 $26,386 - $28,281
-189 Reduced 2.19%
8,433 $1.26 Million
Q1 2023

May 12, 2023
BUY
$137.35 - $154.96 $23,898 - $26,963
174 Added 2.06%
8,622 $1.25 Million
Q4 2022

Feb 14, 2023
SELL
$128.02 - $149.03 $66,698 - $77,644
-521 Reduced 5.81%
8,448 $1.19 Million
Q3 2022

Nov 07, 2022
BUY
$127.28 - $152.39 $38,184 - $45,716
300 Added 3.46%
8,969 $1.14 Million
Q2 2022

Aug 11, 2022
BUY
$130.84 - $158.96 $323,043 - $392,472
2,469 Added 39.82%
8,669 $1.16 Million
Q1 2022

May 10, 2022
BUY
$148.26 - $164.2 $175,688 - $194,577
1,185 Added 23.63%
6,200 $978,000
Q4 2021

Feb 10, 2022
SELL
$150.88 - $163.01 $25,498 - $27,548
-169 Reduced 3.26%
5,015 $816,000
Q3 2021

Oct 29, 2021
BUY
$146.61 - $157.39 $22,431 - $24,080
153 Added 3.04%
5,184 $777,000
Q2 2021

Aug 02, 2021
BUY
$143.08 - $152.26 $8,298 - $8,831
58 Added 1.17%
5,031 $760,000
Q1 2021

Apr 26, 2021
SELL
$125.7 - $142.8 $44,497 - $50,551
-354 Reduced 6.65%
4,973 $704,000
Q4 2020

Feb 03, 2021
SELL
$106.78 - $127.54 $2,028 - $2,423
-19 Reduced 0.36%
5,327 $679,000
Q3 2020

Oct 22, 2020
SELL
$100.38 - $113.96 $5,922 - $6,723
-59 Reduced 1.09%
5,346 $578,000
Q2 2020

Jul 24, 2020
BUY
$79.83 - $113.09 $7,504 - $10,630
94 Added 1.77%
5,405 $550,000
Q1 2020

Apr 27, 2020
BUY
$71.66 - $118.71 $3,654 - $6,054
51 Added 0.97%
5,311 $446,000
Q4 2019

Jan 24, 2020
SELL
$103.92 - $115.93 $6,339 - $7,071
-61 Reduced 1.15%
5,260 $609,000
Q3 2019

Oct 22, 2019
BUY
$102.4 - $110.18 $544,870 - $586,267
5,321 New
5,321 $575,000
Q4 2018

Feb 01, 2019
SELL
$86.19 - $106.81 $192,548 - $238,613
-2,234 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
$97.3 - $104.54 $217,368 - $233,542
2,234 New
2,234 $0

Others Institutions Holding RSP

# of Institutions
1,904
Shares Held
244M
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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