Org Partners LLC Invesco S&P 500 Equal Weight E Transaction History

Org Partners LLC

$397 Million
Q2 2025

A detailed history of Org Partners LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Org Partners LLC holds 13,157 shares of RSP stock, worth $2.41 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

13,157

Previous 10,108 30.16%

Holding current value

$2.41 Million

Previous $1.75 Million 36.55%

% of portfolio

0.6%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$152.93 - $181.74 $466,283 - $554,125	3,049 Added 30.16%	13,157 $2.39 Million
Q1 2025 Apr 21, 2025	BUY	$169.43 - $182.84 $1.51 Million - $1.63 Million	8,928 Added 756.61%	10,108 $1.75 Million
Q4 2024 Jan 10, 2025	BUY	$174.22 - $187.62 $202,966 - $218,577	1,165 Added 7766.67%	1,180 $206,000
Q3 2024 Oct 11, 2024	SELL	$162.83 - $179.16 $239,034 - $263,006	-1,468 Reduced 98.99%	15 $2,000
Q2 2024 Jul 16, 2024	BUY	$159.21 - $168.37 $236,108 - $249,692	1,483 New	1,483 $243,000
Q4 2023 Jan 29, 2024	BUY	$133.66 - $158.41 $198,217 - $234,922	1,483 Added 579.3%	1,739 $274,000
Q3 2023 Nov 03, 2023	SELL	$141.04 - $155.0 $209,162 - $229,865	-1,483 Reduced 85.28%	256 $256,000
Q2 2023 Jul 25, 2023	BUY	$139.61 - $149.64 $242,781 - $260,223	1,739 New	1,739 $260 Million

Others Institutions Holding RSP

# of Institutions

2,164

Shares Held

287M

Call Options Held

9.04M

Put Options Held

17.7M

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 Org Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Org Partners LLC with notifications on news.

Account