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

Mather Group, Llc.

$7.67 Billion
Q4 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 7,149 shares of RSP stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,149

Previous 7,195 0.64%

Holding current value

$1.29 Million

Previous $1.29 Million 2.87%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$174.22 - $187.62 $8,014 - $8,630	-46 Reduced 0.64%	7,149 $1.25 Million
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

1,923

Shares Held

244M

Call Options Held

2.45M

Put Options Held

9.87M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account