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

S.A. Mason LLC

$185 Million
Q3 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 975 shares of RSP stock, worth $172,243. This represents 0.09% of its overall portfolio holdings.

Number of Shares

975

Holding current value

$172,243

% of portfolio

0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.81 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$3.95 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.38 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.38 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.35 Billion
0.27% of portfolio

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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