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

Penbrook Management LLC

  • $125 Million
  • Q2 2025

A detailed history of Penbrook Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Penbrook Management LLC holds 1,770 shares of RSP stock, worth $331,096. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,770
Previous 2,170 18.43%
Holding current value
$331,096
Previous $394,000 18.53%
% of portfolio
0.26%
Previous 0.29%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
SELL
$152.93 - $181.74 $61,172 - $72,696
-400 Reduced 18.43%
1,770 $321,000
Q4 2022

Jan 24, 2023
SELL
$128.02 - $149.03 $83,213 - $96,869
-650 Reduced 23.05%
2,170 $0
Q3 2022

Oct 31, 2022
SELL
$127.28 - $152.39 $81,459 - $97,529
-640 Reduced 18.5%
2,820 $359,000
Q1 2022

Apr 26, 2022
SELL
$148.26 - $164.2 $400,302 - $443,339
-2,700 Reduced 43.83%
3,460 $546,000
Q2 2021

Jul 27, 2021
BUY
$143.08 - $152.26 $95,863 - $102,014
670 Added 12.2%
6,160 $928,000
Q1 2019

Apr 24, 2019
SELL
$89.68 - $104.84 $44,840 - $52,420
-500 Reduced 8.35%
5,490 $573,000
Q2 2018

Jul 30, 2018
BUY
$97.3 - $104.54 $582,827 - $626,194
5,990 New
5,990 $610,000

Others Institutions Holding RSP

# of Institutions
2,182
Shares Held
288M
Call Options Held
4.49M
Put Options Held
8.93M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Penbrook Management LLC Portfolio

Follow Penbrook Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penbrook Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penbrook Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email