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

Mainstay Capital Management LLC

  • $546 Million
  • Q3 2024

A detailed history of Mainstay Capital Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Mainstay Capital Management LLC holds 4,025 shares of RSP stock, worth $718,744. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,025
Holding current value
$718,744
% of portfolio
0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$162.83 - $179.16 $655,390 - $721,119
4,025 New
4,025 $721,000
Q4 2021

Feb 15, 2022
SELL
$150.88 - $163.01 $242,162 - $261,631
-1,605 Reduced 50.0%
1,605 $261,000
Q3 2021

Nov 12, 2021
BUY
$146.61 - $157.39 $235,309 - $252,610
1,605 Added 100.0%
3,210 $480,000
Q1 2021

May 13, 2021
BUY
$125.7 - $142.8 $201,748 - $229,194
1,605 New
1,605 $227,000

Others Institutions Holding RSP

# of Institutions
1,756
Shares Held
228M
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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  • Ticker RSP
  • Sector ETFs
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More about RSP
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