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

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 43,118 shares of RSP stock, worth $7.81 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

43,118

Previous 42,789 0.77%

Holding current value

$7.81 Million

Previous $7.03 Million 9.9%

% of portfolio

0.32%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$162.83 - $179.16 $53,571 - $58,943	329 Added 0.77%	43,118 $7.73 Million
Q2 2024 Jul 19, 2024	BUY	$159.21 - $168.37 $857,982 - $907,345	5,389 Added 14.41%	42,789 $7.03 Million
Q1 2024 Apr 26, 2024	BUY	$153.84 - $169.37 $334,602 - $368,379	2,175 Added 6.17%	37,400 $6.33 Million
Q4 2023 Jan 31, 2024	SELL	$133.66 - $158.41 $271,597 - $321,889	-2,032 Reduced 5.45%	35,225 $5.56 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $124,115 - $136,400	880 Added 2.42%	37,257 $5.28 Million
Q2 2023 Jul 13, 2023	SELL	$139.61 - $149.64 $33,785 - $36,212	-242 Reduced 0.66%	36,377 $5.44 Million
Q1 2023 Apr 26, 2023	BUY	$137.35 - $154.96 $510,392 - $575,831	3,716 Added 11.29%	36,619 $5.3 Million
Q4 2022 Jan 24, 2023	BUY	$128.02 - $149.03 $81,804 - $95,230	639 Added 1.98%	32,903 $0
Q3 2022 Oct 19, 2022	BUY	$127.28 - $152.39 $514,593 - $616,112	4,043 Added 14.33%	32,264 $4.11 Million
Q2 2022 Aug 02, 2022	BUY	$130.84 - $158.96 $1.83 Million - $2.23 Million	14,010 Added 98.59%	28,221 $3.79 Million
Q1 2022 May 10, 2022	BUY	$148.26 - $164.2 $193,479 - $214,280	1,305 Added 10.11%	14,211 $2.24 Million
Q4 2021 Mar 31, 2022	BUY	$150.88 - $163.01 $250,309 - $270,433	1,659 Added 14.75%	12,906 $2.1 Million
Q3 2021 Mar 31, 2022	BUY	$146.61 - $157.39 $354,209 - $380,254	2,416 Added 27.36%	11,247 $1.69 Million
Q2 2021 Mar 31, 2022	BUY	$143.08 - $152.26 $1.26 Million - $1.34 Million	8,831 New	8,831 $1.33 Million

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