Radnor Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Radnor Capital Management, LLC

$627 Million
Q2 2025

A detailed history of Radnor Capital Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Radnor Capital Management, LLC holds 5,678 shares of RSP stock, worth $1.05 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,678

Previous 4,752 19.49%

Holding current value

$1.05 Million

Previous $823,000 25.39%

% of portfolio

0.16%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$152.93 - $181.74 $141,613 - $168,291	926 Added 19.49%	5,678 $1.03 Million
Q1 2025 Apr 11, 2025	BUY	$169.43 - $182.84 $106,740 - $115,189	630 Added 15.28%	4,752 $823,000
Q4 2024 Jan 14, 2025	BUY	$174.22 - $187.62 $718,134 - $773,369	4,122 New	4,122 $722,000
Q3 2024 Oct 30, 2024	BUY	$162.83 - $179.16 $197,024 - $216,783	1,210 Added 36.42%	4,532 $812,000
Q2 2024 Jul 12, 2024	BUY	$159.21 - $168.37 $3,980 - $4,209	25 Added 0.76%	3,322 $546,000
Q1 2024 Apr 11, 2024	BUY	$153.84 - $169.37 $177,685 - $195,622	1,155 Added 53.92%	3,297 $558,000
Q4 2023 Jan 11, 2024	BUY	$133.66 - $158.41 $286,299 - $339,314	2,142 New	2,142 $338,000

Others Institutions Holding RSP

# of Institutions

2,184

Shares Held

288M

Call Options Held

4.49M

Put Options Held

8.96M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Radnor Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History