Mayport, LLC Invesco S&P 500 Equal Weight E Transaction History

Mayport, LLC

$337 Million
Q4 2024

A detailed history of Mayport, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Mayport, LLC holds 2,797 shares of RSP stock, worth $478,482. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,797

Holding current value

$478,482

% of portfolio

0.15%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	BUY	$174.22 - $187.62 $487,293 - $524,773	2,797 New	2,797 $490,000

Others Institutions Holding RSP

# of Institutions

2,069

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

Morgan Stanley New York, NY

28.8M
Shares

$4.92 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

23.2M
Shares

$3.96 Billion
3.44% of portfolio
Bank Of America Corp Charlotte, NC

21.7M
Shares

$3.7 Billion
0.32% of portfolio
Invesco Ltd. Atlanta, GA

9.99M
Shares

$1.71 Billion
0.34% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

8.49M
Shares

$1.45 Billion
2.36% of portfolio

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 Mayport, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mayport, LLC with notifications on news.

Account