Mayfair Advisory Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Mayfair Advisory Group, LLC

$164 Million
Q4 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 1,431 shares of RSP stock, worth $259,354. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,431

Previous 1,395 2.58%

Holding current value

$259,354

Previous $249,000 0.4%

% of portfolio

0.15%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$174.22 - $187.62 $6,271 - $6,754	36 Added 2.58%	1,431 $250,000
Q3 2024 Oct 23, 2024	BUY	$162.83 - $179.16 $7,001 - $7,703	43 Added 3.18%	1,395 $249,000
Q2 2024 Jul 19, 2024	SELL	$159.21 - $168.37 $10,507 - $11,112	-66 Reduced 4.65%	1,352 $222,000
Q1 2024 Apr 17, 2024	BUY	$153.84 - $169.37 $307 - $338	2 Added 0.14%	1,418 $240,000
Q4 2023 Jan 19, 2024	BUY	$133.66 - $158.41 $267 - $316	2 Added 0.14%	1,416 $223,000
Q3 2023 Oct 23, 2023	BUY	$141.04 - $155.0 $1,833 - $2,015	13 Added 0.93%	1,414 $200,000
Q2 2023 Jul 24, 2023	BUY	$139.61 - $149.64 $279 - $299	2 Added 0.14%	1,401 $209,000
Q1 2023 Apr 20, 2023	BUY	$137.35 - $154.96 $192,152 - $216,789	1,399 New	1,399 $202,000

Others Institutions Holding RSP

# of Institutions

1,913

Shares Held

243M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Mayfair Advisory Group, LLC Invesco S&P 500 Equal Weight E Transaction History