Graham Capital Management, L.P. Invesco S&P 500 Equal Weight E Transaction History

Graham Capital Management, L.P.

$5.17 Billion
Q2 2025

A detailed history of Graham Capital Management, L.P. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Graham Capital Management, L.P. holds 48,100 shares of RSP stock, worth $9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

48,100

Previous 52,000 7.5%

Holding current value

$9 Million

Previous $9.01 Million 2.95%

% of portfolio

0.17%

Previous 0.21%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$152.93 - $181.74 $596,427 - $708,786	-3,900 Reduced 7.5%	48,100 $8.74 Million
Q1 2025 May 15, 2025	BUY	$169.43 - $182.84 $4.83 Million - $5.21 Million	28,500 Added 121.28%	52,000 $9.01 Million
Q4 2024 Feb 14, 2025	SELL	$174.22 - $187.62 $4.36 Million - $4.69 Million	-25,000 Reduced 51.55%	23,500 $4.12 Million
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $7.9 Million - $8.69 Million	48,500 New	48,500 $8.69 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

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Graham Capital Management, L.P. Invesco S&P 500 Equal Weight E Transaction History