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

Zwj Investment Counsel Inc

  • $2.14 Billion
  • Q1 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 37,400 shares of RSP stock, worth $6.12 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
37,400
Previous 35,225 6.17%
Holding current value
$6.12 Million
Previous $5.56 Million 13.96%
% of portfolio
0.3%
Previous 0.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$137.24 - $149.03 $87,696 - $95,230
639 Added 1.98%
32,903 $0
Q3 2022

Oct 19, 2022
BUY
$130.48 - $152.39 $527,530 - $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
1,665
Shares Held
206M
Call Options Held
4.2M
Put Options Held
8.05M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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  • Ticker RSP
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More about RSP
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