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

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Pathstone Holdings, LLC holds 80,547 shares of RSP stock, worth $15.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

80,547

Previous 99,943 19.41%

Holding current value

$15.1 Million

Previous $17.3 Million 15.45%

% of portfolio

0.06%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$152.93 - $181.74 $2.97 Million - $3.53 Million	-19,396 Reduced 19.41%	80,547 $14.6 Million
Q1 2025 May 15, 2025	SELL	$169.43 - $182.84 $6.99 Million - $7.54 Million	-41,251 Reduced 29.22%	99,943 $17.3 Million
Q4 2024 Feb 14, 2025	BUY	$174.22 - $187.62 $11.9 Million - $12.8 Million	68,164 Added 93.34%	141,194 $24.7 Million
Q3 2024 Nov 07, 2024	SELL	$162.83 - $179.16 $374,997 - $412,605	-2,303 Reduced 3.06%	73,030 $13.1 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $981,052 - $1.04 Million	6,162 Added 8.91%	75,333 $12.4 Million
Q1 2024 May 13, 2024	SELL	$153.84 - $169.37 $68,151 - $75,030	-443 Reduced 0.64%	69,171 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $9.3 Million - $11 Million	69,614 New	69,614 $11 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
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Pathstone Holdings, LLC Invesco S&P 500 Equal Weight E Transaction History