Mainstay Capital Management LLC Invesco S&P 500 Equal Weight E Transaction History

Mainstay Capital Management LLC

$592 Million
Q4 2024

A detailed history of Mainstay Capital Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Mainstay Capital Management LLC holds 5,818 shares of RSP stock, worth $1.05 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,818

Previous 4,025 44.55%

Holding current value

$1.05 Million

Previous $721,000 41.33%

% of portfolio

0.17%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$174.22 - $187.62 $312,376 - $336,402	1,793 Added 44.55%	5,818 $1.02 Million
Q3 2024 Oct 23, 2024	BUY	$162.83 - $179.16 $655,390 - $721,119	4,025 New	4,025 $721,000
Q4 2021 Feb 15, 2022	SELL	$150.88 - $163.01 $242,162 - $261,631	-1,605 Reduced 50.0%	1,605 $261,000
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $235,309 - $252,610	1,605 Added 100.0%	3,210 $480,000
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $201,748 - $229,194	1,605 New	1,605 $227,000

Others Institutions Holding RSP

# of Institutions

1,973

Shares Held

251M

Call Options Held

2.45M

Put Options Held

14.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Mainstay Capital Management LLC Invesco S&P 500 Equal Weight E Transaction History