Mathes Company, Inc. Invesco S&P 500 Equal Weight E Transaction History

Mathes Company, Inc.

$246 Million
Q1 2025

A detailed history of Mathes Company, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Mathes Company, Inc. holds 3,100 shares of RSP stock, worth $551,924. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,100

Previous 2,800 10.71%

Holding current value

$551,924

Previous $491,000 9.37%

% of portfolio

0.22%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$169.43 - $182.84 $50,829 - $54,852	300 Added 10.71%	3,100 $537,000
Q4 2024 Jan 31, 2025	BUY	$174.22 - $187.62 $8,711 - $9,381	50 Added 1.82%	2,800 $491,000
Q3 2024 Oct 29, 2024	BUY	$162.83 - $179.16 $215,749 - $237,387	1,325 Added 92.98%	2,750 $493,000
Q1 2024 May 02, 2024	BUY	$153.84 - $169.37 $219,222 - $241,352	1,425 New	1,425 $241,000
Q4 2018 Jan 29, 2019	SELL	$86.19 - $106.81 $200,391 - $248,333	-2,325 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$97.3 - $104.54 $226,222 - $243,055	2,325 New	2,325 $237,000

Others Institutions Holding RSP

# of Institutions

2,136

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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Mathes Company, Inc. Invesco S&P 500 Equal Weight E Transaction History