Old Mission Capital LLC Invesco S&P 500 Equal Weight E Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Old Mission Capital LLC holds 2,770 shares of RSP stock, worth $518,627. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,770

Holding current value

$518,627

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $451,039 - $496,273	2,770 New	2,770 $496,000
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $187,838 - $206,800	1,221 New	1,221 $206,000
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $221,150 - $243,040	1,568 New	1,568 $222,000
Q3 2020 Nov 16, 2020	SELL	$100.38 - $113.96 $451,710 - $512,820	-4,500 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$79.83 - $113.09 $8.91 Million - $12.6 Million	-111,624 Reduced 96.12%	4,500 $458,000
Q1 2020 May 15, 2020	BUY	$71.66 - $118.71 $8.32 Million - $13.8 Million	116,124 New	116,124 $9.76 Million
Q2 2019 Aug 14, 2019	SELL	$100.69 - $108.19 $1.07 Million - $1.15 Million	-10,666 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$89.68 - $104.84 $738,245 - $863,042	8,232 Added 338.21%	10,666 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $209,786 - $259,975	2,434 New	2,434 $222,000

Others Institutions Holding RSP

# of Institutions

1,832

Shares Held

232M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Old Mission Capital LLC Invesco S&P 500 Equal Weight E Transaction History