Barings LLC Invesco S&P 500 Equal Weight E Transaction History

Barings LLC

$4.07 Billion
Q2 2025

A detailed history of Barings LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Barings LLC holds 53,853 shares of RSP stock, worth $10.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

53,853

Holding current value

$10.1 Million

% of portfolio

0.24%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	BUY	$152.93 - $181.74 $8.24 Million - $9.79 Million	53,853 New	53,853 $9.79 Million

Others Institutions Holding RSP

# of Institutions

2,185

Shares Held

288M

Call Options Held

4.49M

Put Options Held

8.93M

Morgan Stanley New York, NY

32.7M
Shares

$6.11 Billion
0.4% of portfolio
Northwestern Mutual Wealth Management CO

24.7M
Shares

$4.61 Billion
3.31% of portfolio
Bank Of America Corp Charlotte, NC

22.5M
Shares

$4.2 Billion
0.31% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$1.9 Billion
0.33% of portfolio
Texas Permanent School Fund Austin, TX

9.19M
Shares

$1.72 Billion
18.04% of portfolio

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About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
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