Fundamentun, LLC Invesco S&P 500 Equal Weight E Transaction History

Fundamentun, LLC

$1.73 Billion
Q1 2025

A detailed history of Fundamentun, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Fundamentun, LLC holds 130,852 shares of RSP stock, worth $23.2 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

130,852

Previous 175,301 25.36%

Holding current value

$23.2 Million

Previous $30.7 Million 26.21%

% of portfolio

1.31%

Previous 1.96%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$169.43 - $182.84 $7.53 Million - $8.13 Million	-44,449 Reduced 25.36%	130,852 $22.7 Million
Q4 2024 Jan 27, 2025	BUY	$174.22 - $187.62 $3.31 Million - $3.56 Million	18,985 Added 12.15%	175,301 $30.7 Million
Q3 2024 Oct 17, 2024	BUY	$162.83 - $179.16 $965,093 - $1.06 Million	5,927 Added 3.94%	156,316 $28 Million
Q2 2024 Jul 24, 2024	BUY	$159.21 - $168.37 $1.2 Million - $1.27 Million	7,530 Added 5.27%	150,389 $24.7 Million
Q1 2024 Apr 16, 2024	BUY	$153.84 - $169.37 $22 Million - $24.2 Million	142,859 New	142,859 $24.2 Million

Others Institutions Holding RSP

# of Institutions

2,140

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

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