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

Old Mission Capital LLC

$33.1 Billion
Q3 2025

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 33,690 shares of RSP stock, worth $6.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,690

Previous 183,091 81.6%

Holding current value

$6.31 Million

Previous $33.3 Million 80.8%

% of portfolio

0.02%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$181.56 - $190.33 $27.1 Million - $28.4 Million	-149,401 Reduced 81.6%	33,690 $6.39 Million
Q2 2025 Aug 14, 2025	BUY	$152.93 - $181.74 $21.4 Million - $25.4 Million	139,746 Added 322.4%	183,091 $33.3 Million
Q1 2025 May 15, 2025	BUY	$169.43 - $182.84 $628,924 - $678,702	3,712 Added 9.37%	43,345 $7.51 Million
Q4 2024 Feb 12, 2025	BUY	$174.22 - $187.62 $6.42 Million - $6.92 Million	36,863 Added 1330.79%	39,633 $6.94 Million
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

2,224

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

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