Mirador Capital Partners LP Invesco S&P 500 Equal Weight E Transaction History

Mirador Capital Partners LP

$529 Million
Q4 2024

A detailed history of Mirador Capital Partners LP transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Mirador Capital Partners LP holds 4,627 shares of RSP stock, worth $839,106. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,627

Previous 5,471 15.43%

Holding current value

$839,106

Previous $980,000 17.35%

% of portfolio

0.15%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$174.22 - $187.62 $147,041 - $158,351	-844 Reduced 15.43%	4,627 $810,000
Q3 2024 Oct 04, 2024	SELL	$162.83 - $179.16 $14,817 - $16,303	-91 Reduced 1.64%	5,471 $980,000
Q2 2024 Jul 12, 2024	BUY	$159.21 - $168.37 $7,482 - $7,913	47 Added 0.85%	5,562 $913,000
Q1 2024 Apr 17, 2024	BUY	$153.84 - $169.37 $371,215 - $408,689	2,413 Added 77.79%	5,515 $934,000
Q4 2023 Jan 19, 2024	BUY	$133.66 - $158.41 $414,613 - $491,387	3,102 New	3,102 $489,000
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $252,756 - $286,951	-2,518 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$79.83 - $113.09 $201,011 - $284,760	2,518 New	2,518 $256,000
Q1 2020 May 11, 2020	SELL	$71.66 - $118.71 $335,583 - $555,918	-4,683 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$103.92 - $115.93 $199,838 - $222,933	1,923 Added 69.67%	4,683 $542,000
Q3 2019 Oct 31, 2019	SELL	$102.4 - $110.18 $4,300 - $4,627	-42 Reduced 1.5%	2,760 $298,000
Q2 2019 Aug 06, 2019	SELL	$100.69 - $108.19 $5,235 - $5,625	-52 Reduced 1.82%	2,802 $302,000
Q1 2019 May 14, 2019	SELL	$89.68 - $104.84 $37,127 - $43,403	-414 Reduced 12.67%	2,854 $298,000
Q4 2018 Feb 13, 2019	SELL	$86.19 - $106.81 $5,688 - $7,049	-66 Reduced 1.98%	3,268 $299,000
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $4,275 - $4,560	42 Added 1.28%	3,334 $356,000
Q2 2018 Aug 08, 2018	BUY	$97.3 - $104.54 $320,311 - $344,145	3,292 New	3,292 $335,000

Others Institutions Holding RSP

# of Institutions

1,943

Shares Held

249M

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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Mirador Capital Partners LP Invesco S&P 500 Equal Weight E Transaction History