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

Mendota Financial Group, LLC

$154 Billion
Q4 2024

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 108,871 shares of RSP stock, worth $19.7 Million. This represents 12.37% of its overall portfolio holdings.

Number of Shares

108,871

Previous 139,595 22.01%

Holding current value

$19.7 Million

Previous $25 Billion 23.72%

% of portfolio

12.37%

Previous 11.95%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,049

Shares Held

276M

Call Options Held

7.35M

Put Options Held

15M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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