Mai Capital Management Invesco S&P 500 Equal Weight E Transaction History

Mai Capital Management

$9.87 Billion
Q2 2024

A detailed history of Mai Capital Management transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Mai Capital Management holds 421,593 shares of RSP stock, worth $75.3 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

421,593

Previous 396,860 6.23%

Holding current value

$75.3 Million

Previous $67.2 Million 3.04%

% of portfolio

0.7%

Previous 0.72%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$159.21 - $168.37 $3.94 Million - $4.16 Million	24,733 Added 6.23%	421,593 $69.3 Million
Q1 2024 May 08, 2024	BUY	$153.84 - $169.37 $10.4 Million - $11.5 Million	67,799 Added 20.6%	396,860 $67.2 Million
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $4.64 Million - $5.5 Million	34,732 Added 11.8%	329,061 $51.9 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $20.9 Million - $23 Million	148,292 Added 101.54%	294,329 $41.7 Million
Q2 2023 Aug 02, 2023	BUY	$139.61 - $149.64 $7.12 Million - $7.63 Million	50,972 Added 53.62%	146,037 $21.9 Million
Q1 2023 May 10, 2023	BUY	$137.35 - $154.96 $2.68 Million - $3.02 Million	19,510 Added 25.82%	95,065 $13.7 Million
Q4 2022 Feb 09, 2023	BUY	$128.02 - $149.03 $4.43 Million - $5.15 Million	34,568 Added 84.34%	75,555 $10.7 Million
Q3 2022 Nov 15, 2022	BUY	$127.28 - $152.39 $7,636 - $9,143	60 Added 0.15%	40,987 $5.22 Million
Q2 2022 Jul 19, 2022	SELL	$130.84 - $158.96 $22,242 - $27,023	-170 Reduced 0.41%	40,927 $5.49 Million
Q1 2022 May 10, 2022	BUY	$148.26 - $164.2 $723,508 - $801,296	4,880 Added 13.47%	41,097 $6.48 Million
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $4.54 Million - $4.9 Million	30,067 Added 488.89%	36,217 $5.89 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $118,607 - $127,328	809 Added 15.15%	6,150 $921,000
Q2 2021 Jul 19, 2021	BUY	$143.08 - $152.26 $138,787 - $147,692	970 Added 22.19%	5,341 $805,000
Q3 2020 Oct 26, 2020	BUY	$100.38 - $113.96 $200,659 - $227,806	1,999 Added 84.27%	4,371 $473,000
Q2 2020 Jul 27, 2020	BUY	$79.83 - $113.09 $189,356 - $268,249	2,372 New	2,372 $241,000
Q1 2020 Apr 16, 2020	SELL	$71.66 - $118.71 $169,905 - $281,461	-2,371 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$102.4 - $110.18 $20,480 - $22,036	-200 Reduced 7.78%	2,371 $256,000
Q2 2019 Aug 15, 2019	BUY	$100.69 - $108.19 $20,138 - $21,638	200 Added 8.44%	2,571 $277,000
Q1 2019 Apr 29, 2019	SELL	$89.68 - $104.84 $2,152 - $2,516	-24 Reduced 1.0%	2,371 $248,000
Q4 2018 Jan 30, 2019	SELL	$86.19 - $106.81 $15,169 - $18,798	-176 Reduced 6.85%	2,395 $219,000
Q3 2018 Oct 12, 2018	BUY	$101.8 - $108.58 $20,258 - $21,607	199 Added 8.39%	2,571 $275,000
Q2 2018 Aug 16, 2018	BUY	$97.3 - $104.54 $230,795 - $247,968	2,372 New	2,372 $242,000

Others Institutions Holding RSP

# of Institutions

1,754

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Mai Capital Management Invesco S&P 500 Equal Weight E Transaction History