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

Cercano Management LLC

$3.17 Billion
Q2 2025

A detailed history of Cercano Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cercano Management LLC holds 784,408 shares of RSP stock, worth $147 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares

784,408

Previous 800,864 2.05%

Holding current value

$147 Million

Previous $139 Million 2.76%

% of portfolio

4.49%

Previous 4.23%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$152.93 - $181.74 $2.52 Million - $2.99 Million	-16,456 Reduced 2.05%	784,408 $143 Million
Q1 2025 May 13, 2025	SELL	$169.43 - $182.84 $113 Million - $122 Million	-666,040 Reduced 45.4%	800,864 $139 Million
Q4 2024 Feb 14, 2025	SELL	$174.22 - $187.62 $20.4 Million - $22 Million	-117,066 Reduced 7.39%	1,466,904 $257 Million
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $194 Million - $214 Million	1,193,025 Added 305.16%	1,583,970 $284 Million
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $60.1 Million - $66.2 Million	390,945 New	390,945 $66.2 Million

Others Institutions Holding RSP

# of Institutions

2,183

Shares Held

288M

Call Options Held

4.49M

Put Options Held

8.93M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Cercano Management LLC Invesco S&P 500 Equal Weight E Transaction History