Permanens Capital L.P. Invesco S&P 500 Equal Weight E Transaction History

Permanens Capital L.P.

  • $516 Million
  • Q4 2024

A detailed history of Permanens Capital L.P. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Permanens Capital L.P. holds 375,655 shares of RSP stock, worth $67.2 Million. This represents 12.75% of its overall portfolio holdings.

Number of Shares
375,655
Previous 246,118 52.63%
Holding current value
$67.2 Million
Previous $44.1 Million 49.29%
% of portfolio
12.75%
Previous 9.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$174.22 - $187.62 $22.6 Million - $24.3 Million
129,537 Added 52.63%
375,655 $65.8 Million
Q3 2024

Nov 14, 2024
BUY
$162.83 - $179.16 $40.1 Million - $44.1 Million
246,118 New
246,118 $44.1 Million
Q1 2021

May 13, 2021
SELL
$125.7 - $142.8 $213,564 - $242,617
-1,699 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$106.78 - $127.54 $181,419 - $216,690
1,699 New
1,699 $217,000

Others Institutions Holding RSP

# of Institutions
2,065
Shares Held
283M
Call Options Held
8.9M
Put Options Held
17.2M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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