Godshalk Welsh Capital Management, Inc. Invesco S&P 500 Equal Weight E Transaction History

Godshalk Welsh Capital Management, Inc.

$155 Million
Q3 2024

A detailed history of Godshalk Welsh Capital Management, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Godshalk Welsh Capital Management, Inc. holds 14,447 shares of RSP stock, worth $2.57 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

14,447

Previous 14,336 0.77%

Holding current value

$2.57 Million

Previous $2.36 Million 9.89%

% of portfolio

1.67%

Previous 1.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $18,074 - $19,886	111 Added 0.77%	14,447 $2.59 Million
Q2 2024 Aug 12, 2024	SELL	$159.21 - $168.37 $55,564 - $58,761	-349 Reduced 2.38%	14,336 $2.36 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $2,153 - $2,371	-14 Reduced 0.1%	14,685 $2.49 Million
Q4 2023 Feb 09, 2024	SELL	$133.66 - $158.41 $5,881 - $6,970	-44 Reduced 0.3%	14,699 $2.32 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $123,551 - $135,780	876 Added 6.32%	14,743 $2.09 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $76,925 - $82,451	551 Added 4.14%	13,867 $2.08 Million
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $56,450 - $63,688	411 Added 3.18%	13,316 $1.93 Million
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $345,910 - $402,679	-2,702 Reduced 17.31%	12,905 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $121,552 - $145,532	955 Added 6.52%	15,607 $1.99 Million
Q2 2022 Aug 10, 2022	BUY	$130.84 - $158.96 $3,401 - $4,132	26 Added 0.18%	14,652 $1.97 Million
Q1 2022 May 12, 2022	SELL	$148.26 - $164.2 $29,652 - $32,840	-200 Reduced 1.35%	14,626 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $45,264 - $48,903	300 Added 2.07%	14,826 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $27,855 - $29,904	190 Added 1.33%	14,526 $2.18 Million
Q2 2021 Aug 09, 2021	BUY	$143.08 - $152.26 $98,152 - $104,450	686 Added 5.03%	14,336 $2.16 Million
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $181,008 - $205,632	1,440 Added 11.79%	13,650 $1.93 Million
Q4 2020 Feb 08, 2021	BUY	$106.78 - $127.54 $233,314 - $278,674	2,185 Added 21.8%	12,210 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$100.38 - $113.96 $75,285 - $85,470	750 Added 8.09%	10,025 $1.08 Million
Q2 2020 Aug 11, 2020	BUY	$79.83 - $113.09 $13,970 - $19,790	175 Added 1.92%	9,275 $944,000
Q1 2020 May 06, 2020	BUY	$71.66 - $118.71 $68,077 - $112,774	950 Added 11.66%	9,100 $765,000
Q4 2019 Feb 10, 2020	BUY	$103.92 - $115.93 $122,106 - $136,217	1,175 Added 16.85%	8,150 $943,000
Q3 2019 Nov 12, 2019	BUY	$102.4 - $110.18 $71,680 - $77,126	700 Added 11.16%	6,975 $754,000
Q2 2019 Aug 09, 2019	BUY	$100.69 - $108.19 $80,552 - $86,552	800 Added 14.61%	6,275 $676,000
Q1 2019 May 09, 2019	BUY	$89.68 - $104.84 $130,036 - $152,018	1,450 Added 36.02%	5,475 $572,000
Q4 2018 Feb 12, 2019	BUY	$86.19 - $106.81 $23,702 - $29,372	275 Added 7.33%	4,025 $368,000
Q3 2018 Nov 09, 2018	BUY	$101.8 - $108.58 $45,810 - $48,861	450 Added 13.64%	3,750 $401,000
Q2 2018 Aug 10, 2018	BUY	$97.3 - $104.54 $321,090 - $344,982	3,300 New	3,300 $336,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

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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Godshalk Welsh Capital Management, Inc. Invesco S&P 500 Equal Weight E Transaction History