Jmac Enterprises LLC Invesco S&P 500 Equal Weight E Transaction History

Jmac Enterprises LLC

$444 Million
Q2 2025

A detailed history of Jmac Enterprises LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Jmac Enterprises LLC holds 6,201 shares of RSP stock, worth $1.16 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,201

Previous 5,000 24.02%

Holding current value

$1.16 Million

Previous $866,000 30.02%

% of portfolio

0.25%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$152.93 - $181.74 $183,668 - $218,269	1,201 Added 24.02%	6,201 $1.13 Million
Q1 2025 Apr 22, 2025	SELL	$169.43 - $182.84 $1.68 Million - $1.81 Million	-9,899 Reduced 66.44%	5,000 $866,000
Q4 2024 Jan 29, 2025	BUY	$174.22 - $187.62 $2.09 Million - $2.26 Million	12,024 Added 418.23%	14,899 $2.61 Million
Q3 2024 Oct 31, 2024	BUY	$162.83 - $179.16 $19,865 - $21,857	122 Added 4.43%	2,875 $515,000
Q2 2024 Jul 30, 2024	BUY	$159.21 - $168.37 $37,573 - $39,735	236 Added 9.38%	2,753 $452,000
Q1 2024 Apr 30, 2024	BUY	$153.84 - $169.37 $73,689 - $81,128	479 Added 23.5%	2,517 $426,000
Q4 2023 Jan 26, 2024	BUY	$133.66 - $158.41 $28,603 - $33,899	214 Added 11.73%	2,038 $321,000
Q3 2023 Oct 19, 2023	BUY	$141.04 - $155.0 $23,412 - $25,730	166 Added 10.01%	1,824 $258,000
Q2 2023 Jul 20, 2023	BUY	$139.61 - $149.64 $21,220 - $22,745	152 Added 10.09%	1,658 $248,000
Q1 2023 Apr 20, 2023	BUY	$137.35 - $154.96 $206,849 - $233,369	1,506 New	1,506 $217,000

Others Institutions Holding RSP

# of Institutions

2,151

Shares Held

289M

Call Options Held

9.04M

Put Options Held

18.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Jmac Enterprises LLC Invesco S&P 500 Equal Weight E Transaction History