Number of Shares
60,990.00
Current Holdings Value*
$11.08 Mil
% of Portfolio
10.48%
Total Estimate Gain
$4.86 Mil
% of Total Estimate Gain
23.72%

Mendota Financial Group, LLC's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2025-06-30, Mendota Financial Group, LLC held 60,990.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $11.08 Mil. This investment constitutes 10.48% of their stock portfolio, and Mendota Financial Group, LLC now holds 0.02% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2023Q2. And since then Mendota Financial Group, LLC has made 6 purchases of RSP, at an average price of $146.89, for a total of 139,595.00 shares. In addition, there have been 3 sales at an average price of $178.50 for 78,605.00 shares. Based on historical transaction data and RSP's current price of $185.89, Mendota Financial Group, LLC's estimated gain on his RSP holdings is $4.86 Mil, reflecting a 23.72% gain to date.

Mendota Financial Group, LLC RSP ($185.89) Holding Chart

Mendota Financial Group, LLC RSP ($185.89) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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