Round Rock Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Round Rock Advisors, LLC

$574 Million
Q2 2025

A detailed history of Round Rock Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Round Rock Advisors, LLC holds 74,883 shares of RSP stock, worth $14 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

74,883

Previous 72,451 3.36%

Holding current value

$14 Million

Previous $12.6 Million 8.44%

% of portfolio

2.37%

Previous 2.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$152.93 - $181.74 $371,925 - $441,991	2,432 Added 3.36%	74,883 $13.6 Million
Q1 2025 Apr 30, 2025	BUY	$169.43 - $182.84 $1.44 Million - $1.55 Million	8,483 Added 13.26%	72,451 $12.6 Million
Q4 2024 Jan 24, 2025	BUY	$174.22 - $187.62 $280,145 - $301,692	1,608 Added 2.58%	63,968 $11.2 Million
Q3 2024 Nov 04, 2024	BUY	$162.83 - $179.16 $113,981 - $125,412	700 Added 1.14%	62,360 $11.2 Million
Q2 2024 Aug 02, 2024	BUY	$159.21 - $168.37 $274,478 - $290,269	1,724 Added 2.88%	61,660 $10.1 Million
Q1 2024 Apr 24, 2024	BUY	$153.84 - $169.37 $196,761 - $216,624	1,279 Added 2.18%	59,936 $10.2 Million
Q4 2023 Jan 29, 2024	SELL	$133.66 - $158.41 $94,096 - $111,520	-704 Reduced 1.19%	58,657 $9.26 Million
Q3 2023 Oct 16, 2023	BUY	$141.04 - $155.0 $5,218 - $5,735	37 Added 0.06%	59,361 $8.41 Million
Q2 2023 Jul 20, 2023	BUY	$139.61 - $149.64 $11,308 - $12,120	81 Added 0.14%	59,324 $8.88 Million
Q1 2023 May 02, 2023	BUY	$137.35 - $154.96 $364,389 - $411,108	2,653 Added 4.69%	59,243 $8.57 Million
Q4 2022 Jan 19, 2023	BUY	$128.02 - $149.03 $216,737 - $252,307	1,693 Added 3.08%	56,590 $0
Q3 2022 Oct 20, 2022	BUY	$127.28 - $152.39 $344,801 - $412,824	2,709 Added 5.19%	54,897 $6.99 Million
Q2 2022 Jul 22, 2022	BUY	$130.84 - $158.96 $871,394 - $1.06 Million	6,660 Added 14.63%	52,188 $7.01 Million
Q1 2022 Apr 28, 2022	BUY	$148.26 - $164.2 $897,566 - $994,066	6,054 Added 15.34%	45,528 $7.18 Million
Q4 2021 Jan 20, 2022	BUY	$150.88 - $163.01 $541,659 - $585,205	3,590 Added 10.0%	39,474 $6.42 Million
Q3 2021 Oct 25, 2021	BUY	$146.61 - $157.39 $4.76 Million - $5.11 Million	32,445 Added 943.44%	35,884 $5.38 Million
Q2 2021 Aug 05, 2021	SELL	$143.08 - $152.26 $15,023 - $15,987	-105 Reduced 2.96%	3,439 $518,000
Q1 2021 Apr 26, 2021	BUY	$125.7 - $142.8 $67,375 - $76,540	536 Added 17.82%	3,544 $502,000
Q4 2020 Feb 19, 2021	BUY	$106.78 - $127.54 $321,194 - $383,640	3,008 New	3,008 $383,000

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

Ticker RSP
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Round Rock Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History