Baker Avenue Asset Management, LP Invesco S&P 500 Equal Weight E Transaction History

Baker Avenue Asset Management, LP

$3.63 Billion
Q2 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 112,422 shares of RSP stock, worth $21 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

112,422

Previous 112,248 0.16%

Holding current value

$21 Million

Previous $19.4 Million 5.08%

% of portfolio

0.56%

Previous 0.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$152.93 - $181.74 $26,609 - $31,622	174 Added 0.16%	112,422 $20.4 Million
Q1 2025 May 08, 2025	BUY	$169.43 - $182.84 $27,278 - $29,437	161 Added 0.14%	112,248 $19.4 Million
Q4 2024 Feb 14, 2025	BUY	$174.22 - $187.62 $322,481 - $347,284	1,851 Added 1.68%	112,087 $19.6 Million
Q3 2024 Nov 01, 2024	BUY	$162.83 - $179.16 $128,635 - $141,536	790 Added 0.72%	110,236 $19.7 Million
Q2 2024 Aug 07, 2024	SELL	$159.21 - $168.37 $202,037 - $213,661	-1,269 Reduced 1.15%	109,446 $18 Million
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $395,368 - $435,280	2,570 Added 2.38%	110,715 $18.8 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $775,896 - $919,570	5,805 Added 5.67%	108,145 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $404,079 - $444,075	2,865 Added 2.88%	102,340 $14.5 Million
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $107,918 - $115,671	773 Added 0.78%	99,475 $14.9 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $45,462 - $51,291	331 Added 0.34%	98,702 $14.3 Million
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $1.48 Million - $1.73 Million	-11,594 Reduced 10.54%	98,371 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $461,135 - $552,108	-3,623 Reduced 3.19%	109,965 $14 Million
Q2 2022 Aug 03, 2022	SELL	$130.84 - $158.96 $16.5 Million - $20.1 Million	-126,214 Reduced 52.63%	113,588 $15.2 Million
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $1.06 Million - $1.17 Million	-7,140 Reduced 2.89%	239,802 $37.8 Million
Q4 2021 Feb 11, 2022	SELL	$150.88 - $163.01 $275,506 - $297,656	-1,826 Reduced 0.73%	246,942 $40.2 Million
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $283,397 - $304,234	-1,933 Reduced 0.77%	248,768 $37.3 Million
Q2 2021 Aug 16, 2021	SELL	$143.08 - $152.26 $858,909 - $914,016	-6,003 Reduced 2.34%	250,701 $37.8 Million
Q1 2021 May 17, 2021	SELL	$125.7 - $142.8 $12.2 Million - $13.8 Million	-96,662 Reduced 27.35%	256,704 $36.4 Million
Q4 2020 Feb 17, 2021	SELL	$106.78 - $127.54 $8.28 Million - $9.89 Million	-77,537 Reduced 17.99%	353,366 $45.1 Million
Q3 2020 Nov 16, 2020	SELL	$100.38 - $113.96 $2.05 Million - $2.33 Million	-20,418 Reduced 4.52%	430,903 $46.6 Million
Q2 2020 Aug 12, 2020	BUY	$79.83 - $113.09 $35.8 Million - $50.7 Million	447,980 Added 13408.56%	451,321 $45.9 Million
Q1 2020 May 14, 2020	SELL	$71.66 - $118.71 $9.02 Million - $14.9 Million	-125,917 Reduced 97.42%	3,341 $280,000
Q4 2019 Feb 14, 2020	SELL	$103.92 - $115.93 $140,292 - $156,505	-1,350 Reduced 1.03%	129,258 $15 Million
Q3 2019 Nov 15, 2019	BUY	$102.4 - $110.18 $13.4 Million - $14.4 Million	130,608 New	130,608 $14.1 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
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Account

Baker Avenue Asset Management, LP Invesco S&P 500 Equal Weight E Transaction History