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

Johnson Investment Counsel Inc

$10.2 Billion
Q1 2025

A detailed history of Johnson Investment Counsel Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 67,802 shares of RSP stock, worth $11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

67,802

Previous 12,660 435.56%

Holding current value

$11 Million

Previous $2.22 Million 429.53%

% of portfolio

0.12%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$169.43 - $182.84 $9.34 Million - $10.1 Million	55,142 Added 435.56%	67,802 $11.7 Million
Q4 2024 Feb 07, 2025	BUY	$174.22 - $187.62 $330,843 - $356,290	1,899 Added 17.65%	12,660 $2.22 Million
Q3 2024 Nov 04, 2024	SELL	$162.83 - $179.16 $11,398 - $12,541	-70 Reduced 0.65%	10,761 $1.93 Million
Q2 2024 Aug 08, 2024	BUY	$159.21 - $168.37 $185,957 - $196,656	1,168 Added 12.09%	10,831 $1.78 Million
Q1 2024 May 09, 2024	BUY	$153.84 - $169.37 $248,605 - $273,701	1,616 Added 20.08%	9,663 $1.64 Million
Q4 2023 Feb 07, 2024	BUY	$133.66 - $158.41 $96,101 - $113,896	719 Added 9.81%	8,047 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $367,691 - $404,085	2,607 Added 55.22%	7,328 $1.04 Million
Q2 2023 Aug 10, 2023	BUY	$139.61 - $149.64 $11,866 - $12,719	85 Added 1.83%	4,721 $706,000
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $7,554 - $8,522	55 Added 1.2%	4,636 $670,000
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $9,601 - $11,177	75 Added 1.66%	4,581 $647,000
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $5,854 - $7,009	-46 Reduced 1.01%	4,506 $574,000
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $20,934 - $25,433	160 Added 3.64%	4,552 $611,000
Q1 2022 May 11, 2022	BUY	$148.26 - $164.2 $38,547 - $42,692	260 Added 6.29%	4,392 $693,000
Q4 2021 Feb 15, 2022	BUY	$150.88 - $163.01 $73,176 - $79,059	485 Added 13.3%	4,132 $672,000
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $98,557 - $117,719	923 Added 33.88%	3,647 $465,000
Q3 2020 Nov 16, 2020	BUY	$100.38 - $113.96 $60,027 - $68,148	598 Added 28.13%	2,724 $294,000
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $54,364 - $77,014	-681 Reduced 24.26%	2,126 $216,000
Q1 2020 May 20, 2020	BUY	$71.66 - $118.71 $36,833 - $61,016	514 Added 22.42%	2,807 $236,000
Q3 2019 Nov 14, 2019	BUY	$102.4 - $110.18 $234,803 - $252,642	2,293 New	2,293 $248,000

Others Institutions Holding RSP

# of Institutions

2,090

Shares Held

284M

Call Options Held

8.9M

Put Options Held

17.2M

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About INVESCO S&P 500 EQUAL WEIGHT E

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