S.A. Mason LLC Invesco S&P 500 Equal Weight E Transaction History

S.A. Mason LLC

$186 Million
Q4 2024

A detailed history of S.A. Mason LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, S.A. Mason LLC holds 1,003 shares of RSP stock, worth $183,288. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,003

Previous 975 2.87%

Holding current value

$183,288

Previous $174,000 0.57%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$174.22 - $187.62 $4,878 - $5,253	28 Added 2.87%	1,003 $175,000
Q3 2024 Oct 25, 2024	BUY	$162.83 - $179.16 $158,759 - $174,681	975 New	975 $174,000
Q3 2022 Oct 20, 2022	BUY	$127.28 - $152.39 $2,545 - $3,047	20 Added 2.98%	692 $88,000
Q2 2022 Jul 07, 2022	BUY	$130.84 - $158.96 $261 - $317	2 Added 0.3%	672 $90,000
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $11,860 - $13,136	80 Added 13.56%	670 $106,000
Q3 2021 Oct 12, 2021	BUY	$146.61 - $157.39 $11,728 - $12,591	80 Added 15.69%	590 $88,000
Q2 2021 Jul 07, 2021	BUY	$143.08 - $152.26 $72,970 - $77,652	510 New	510 $77,000

Others Institutions Holding RSP

# of Institutions

1,904

Shares Held

244M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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