Mosaic Family Wealth Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

Mosaic Family Wealth Partners, LLC

$674 Billion
Q3 2024

A detailed history of Mosaic Family Wealth Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Mosaic Family Wealth Partners, LLC holds 5,565 shares of RSP stock, worth $983,112. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,565

Previous 5,484 1.48%

Holding current value

$983,112

Previous $901 Million 10.66%

% of portfolio

0.15%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $13,189 - $14,511	81 Added 1.48%	5,565 $997 Million
Q2 2024 Aug 06, 2024	BUY	$159.21 - $168.37 $81,037 - $85,700	509 Added 10.23%	5,484 $901 Million
Q1 2024 Jun 13, 2024	BUY	$153.84 - $169.37 $26,460 - $29,131	172 Added 3.58%	4,975 $843 Million
Q4 2023 Jan 29, 2024	SELL	$133.66 - $158.41 $14,167 - $16,791	-106 Reduced 2.16%	4,803 $758 Million
Q3 2023 Nov 01, 2023	SELL	$141.04 - $155.0 $48,940 - $53,785	-347 Reduced 6.6%	4,909 $696 Million
Q2 2023 Aug 08, 2023	BUY	$139.61 - $149.64 $66,454 - $71,228	476 Added 9.96%	5,256 $787 Million
Q1 2023 Apr 10, 2023	BUY	$137.35 - $154.96 $21,838 - $24,638	159 Added 3.44%	4,780 $691 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $591,580 - $688,667	4,621 New	4,621 $653 Million

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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Mosaic Family Wealth Partners, LLC Invesco S&P 500 Equal Weight E Transaction History