Mtm Investment Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Mtm Investment Management, LLC

$244 Million
Q3 2024

A detailed history of Mtm Investment Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Mtm Investment Management, LLC holds 13,485 shares of RSP stock, worth $2.5 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

13,485

Previous 13,833 2.52%

Holding current value

$2.5 Million

Previous $2.27 Million 6.29%

% of portfolio

0.99%

Previous 0.97%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$162.83 - $179.16 $56,664 - $62,347	-348 Reduced 2.52%	13,485 $2.42 Million
Q2 2024 Jul 25, 2024	SELL	$159.21 - $168.37 $31,842 - $33,674	-200 Reduced 1.43%	13,833 $2.27 Million
Q1 2024 Apr 25, 2024	SELL	$153.84 - $169.37 $166,608 - $183,427	-1,083 Reduced 7.16%	14,033 $2.38 Million
Q4 2023 Jan 16, 2024	SELL	$133.66 - $158.41 $11,628 - $13,781	-87 Reduced 0.57%	15,116 $2.39 Million
Q3 2023 Oct 26, 2023	SELL	$141.04 - $155.0 $104,087 - $114,390	-738 Reduced 4.63%	15,203 $2.15 Million
Q2 2023 Jul 28, 2023	SELL	$139.61 - $149.64 $518,371 - $555,613	-3,713 Reduced 18.89%	15,941 $2.39 Million
Q1 2023 May 03, 2023	BUY	$137.35 - $154.96 $52,330 - $59,039	381 Added 1.98%	19,654 $2.84 Million
Q4 2022 Feb 07, 2023	BUY	$128.02 - $149.03 $44,550 - $51,862	348 Added 1.84%	19,273 $2.72 Million
Q3 2022 Oct 27, 2022	BUY	$127.28 - $152.39 $123,461 - $147,818	970 Added 5.4%	18,925 $2.41 Million
Q2 2022 Aug 10, 2022	BUY	$130.84 - $158.96 $191,418 - $232,558	1,463 Added 8.87%	17,955 $2.44 Million
Q1 2022 May 02, 2022	BUY	$148.26 - $164.2 $357,603 - $396,050	2,412 Added 17.13%	16,492 $2.6 Million
Q4 2021 Feb 08, 2022	SELL	$150.88 - $163.01 $971,214 - $1.05 Million	-6,437 Reduced 31.37%	14,080 $2.29 Million
Q3 2021 Oct 22, 2021	BUY	$146.61 - $157.39 $227,098 - $243,797	1,549 Added 8.17%	20,517 $3.07 Million
Q2 2021 Jul 20, 2021	BUY	$143.08 - $152.26 $1.45 Million - $1.54 Million	10,143 Added 114.93%	18,968 $2.86 Million
Q1 2021 Apr 19, 2021	BUY	$125.7 - $142.8 $1.11 Million - $1.26 Million	8,825 New	8,825 $1.25 Million

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

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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Mtm Investment Management, LLC Invesco S&P 500 Equal Weight E Transaction History