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

Rmr Capital Management, LLC

$140 Billion
Q2 2025

A detailed history of Rmr Capital Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Rmr Capital Management, LLC holds 23,021 shares of RSP stock, worth $4.27 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

23,021

Previous 23,888 3.63%

Holding current value

$4.27 Million

Previous $4.14 Billion 1.11%

% of portfolio

2.99%

Previous 2.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$152.93 - $181.74 $132,590 - $157,568	-867 Reduced 3.63%	23,021 $4.18 Billion
Q1 2025 May 13, 2025	BUY	$169.43 - $182.84 $48,456 - $52,292	286 Added 1.21%	23,888 $4.14 Billion
Q4 2024 Jan 23, 2025	SELL	$174.22 - $187.62 $32,579 - $35,084	-187 Reduced 0.79%	23,602 $4.14 Billion
Q3 2024 Nov 05, 2024	SELL	$162.83 - $179.16 $13,840 - $15,228	-85 Reduced 0.36%	23,789 $4.26 Billion
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $3.75 Million - $3.97 Million	23,566 New	23,566 $3.87 Billion
Q1 2024 Nov 05, 2024	SELL	$153.84 - $169.37 $42,921 - $47,254	-279 Reduced 1.16%	23,874 $4.04 Billion
Q4 2023 Nov 05, 2024	BUY	$133.66 - $158.41 $78,458 - $92,986	587 Added 2.49%	24,153 $3.81 Billion

Others Institutions Holding RSP

# of Institutions

2,156

Shares Held

288M

Call Options Held

9.04M

Put Options Held

18.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Rmr Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History