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

Woodard & CO Asset Management Group Inc

$414 Million
Q3 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 4,626 shares of RSP stock, worth $822,872. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,626

Previous 4,457 3.79%

Holding current value

$822,872

Previous $732,000 13.11%

% of portfolio

0.2%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

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