Mather Group, Llc. Invesco S&P 500 Equal Weight E Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Mather Group, Llc. holds 7,195 shares of RSP stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,195

Previous 9,659 25.51%

Holding current value

$1.3 Million

Previous $1.59 Million 18.73%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$162.83 - $179.16 $401,213 - $441,450	-2,464 Reduced 25.51%	7,195 $1.29 Million
Q2 2024 Jul 08, 2024	BUY	$159.21 - $168.37 $1.1 Million - $1.17 Million	6,925 Added 253.29%	9,659 $1.59 Million
Q1 2024 Apr 08, 2024	SELL	$153.84 - $169.37 $33,229 - $36,583	-216 Reduced 7.32%	2,734 $463,000
Q4 2023 Feb 05, 2024	BUY	$133.66 - $158.41 $23,791 - $28,196	178 Added 6.42%	2,950 $465,000
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $13.1 Million - $14.4 Million	-92,697 Reduced 97.1%	2,772 $392,000
Q2 2023 Aug 08, 2023	BUY	$139.61 - $149.64 $13 Million - $14 Million	93,342 Added 4388.43%	95,469 $14.3 Million
Q1 2023 May 09, 2023	BUY	$137.35 - $154.96 $292,143 - $329,599	2,127 New	2,127 $307,000
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $67,076 - $80,309	-527 Reduced 22.49%	1,816 $231,000
Q2 2022 Aug 16, 2022	SELL	$130.84 - $158.96 $34,149 - $41,488	-261 Reduced 10.02%	2,343 $315,000
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $182,656 - $202,294	1,232 Added 89.8%	2,604 $411,000
Q4 2021 Feb 15, 2022	BUY	$150.88 - $163.01 $207,007 - $223,649	1,372 New	1,372 $223,000

Others Institutions Holding RSP

# of Institutions

1,826

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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