Mendota Financial Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Mendota Financial Group, LLC

$92.2 Billion
Q1 2025

A detailed history of Mendota Financial Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Mendota Financial Group, LLC holds 68,586 shares of RSP stock, worth $11.6 Million. This represents 12.89% of its overall portfolio holdings.

Number of Shares

68,586

Previous 108,871 37.0%

Holding current value

$11.6 Million

Previous $19.1 Billion 37.72%

% of portfolio

12.89%

Previous 12.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$169.43 - $182.84 $6.83 Million - $7.37 Million	-40,285 Reduced 37.0%	68,586 $11.9 Billion
Q4 2024 Jan 13, 2025	SELL	$174.22 - $187.62 $5.35 Million - $5.76 Million	-30,724 Reduced 22.01%	108,871 $19.1 Billion
Q3 2024 Oct 09, 2024	BUY	$162.83 - $179.16 $24,912 - $27,411	153 Added 0.11%	139,595 $25 Billion
Q2 2024 Jul 11, 2024	BUY	$159.21 - $168.37 $679,985 - $719,108	4,271 Added 3.16%	139,442 $22.9 Billion
Q1 2024 Apr 25, 2024	BUY	$153.84 - $169.37 $1.64 Million - $1.81 Million	10,670 Added 8.57%	135,171 $22.9 Billion
Q4 2023 Jan 19, 2024	BUY	$133.66 - $158.41 $1.91 Million - $2.26 Million	14,284 Added 12.96%	124,501 $19.6 Billion
Q3 2023 Oct 12, 2023	BUY	$141.04 - $155.0 $4.05 Million - $4.45 Million	28,724 Added 35.25%	110,217 $15.6 Billion
Q2 2023 Jul 27, 2023	BUY	$139.61 - $149.64 $11.4 Million - $12.2 Million	81,493 New	81,493 $12.2 Billion

Others Institutions Holding RSP

# of Institutions

2,130

Shares Held

293M

Call Options Held

8.81M

Put Options Held

17.5M

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 Mendota Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mendota Financial Group, LLC with notifications on news.

Account

Mendota Financial Group, LLC Invesco S&P 500 Equal Weight E Transaction History