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

Cercano Management LLC

  • $3.28 Billion
  • Q1 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 800,864 shares of RSP stock, worth $141 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares
800,864
Previous 1,466,904 45.4%
Holding current value
$141 Million
Previous $257 Million 46.03%
% of portfolio
4.23%
Previous 6.8%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,135
Shares Held
291M
Call Options Held
9.04M
Put Options Held
18.2M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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