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

Rock Creek Group, LP

$942 Million
Q3 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 651,038 shares of RSP stock, worth $122 Million. This represents 13.12% of its overall portfolio holdings.

Number of Shares

651,038

Previous 653,433 0.37%

Holding current value

$122 Million

Previous $119 Million 4.0%

% of portfolio

13.12%

Previous 13.98%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$181.56 - $190.33 $434,836 - $455,840	-2,395 Reduced 0.37%	651,038 $124 Million
Q2 2025 Aug 12, 2025	BUY	$152.93 - $181.74 $2.33 Million - $2.77 Million	15,228 Added 2.39%	653,433 $119 Million
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

2,226

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rock Creek Group, LP, based on Form 13F filings with the SEC.

News

Stay updated on Rock Creek Group, LP with notifications on news.

Account

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