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 $182,736. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,003

Previous 975 2.87%

Holding current value

$182,736

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

1,873

Shares Held

235M

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

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of S.A. Mason LLC, based on Form 13F filings with the SEC.

News

Stay updated on S.A. Mason LLC with notifications on news.

Account