Rock Creek Group, LP Invesco S&P 500 Equal Weight E Transaction History

Rock Creek Group, LP

  • $859 Million
  • Q1 2025

A detailed history of Rock Creek Group, LP transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Rock Creek Group, LP holds 638,205 shares of RSP stock, worth $114 Million. This represents 12.86% of its overall portfolio holdings.

Number of Shares
638,205
Previous 675,041 5.46%
Holding current value
$114 Million
Previous $118 Million 6.54%
% of portfolio
12.86%
Previous 10.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$169.43 - $182.84 $6.24 Million - $6.74 Million
-36,836 Reduced 5.46%
638,205 $111 Million
Q4 2024

Feb 12, 2025
BUY
$174.22 - $187.62 $62.7 Million - $67.5 Million
359,921 Added 114.22%
675,041 $118 Million
Q3 2024

Nov 12, 2024
BUY
$162.83 - $179.16 $51.3 Million - $56.5 Million
315,120 New
315,120 $56.5 Million

Others Institutions Holding RSP

# of Institutions
2,140
Shares Held
291M
Call Options Held
9.04M
Put Options Held
18.2M
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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