Seneca House Advisors Invesco S&P 500 Equal Weight E Transaction History

Seneca House Advisors

$230 Million
Q1 2025

A detailed history of Seneca House Advisors transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Seneca House Advisors holds 140,597 shares of RSP stock, worth $25 Million. This represents 10.48% of its overall portfolio holdings.

Number of Shares

140,597

Previous 142,122 1.07%

Holding current value

$25 Million

Previous $24.9 Million 3.01%

% of portfolio

10.48%

Previous 10.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$169.43 - $182.84 $258,380 - $278,831	-1,525 Reduced 1.07%	140,597 $24.2 Million
Q4 2024 Jan 17, 2025	BUY	$174.22 - $187.62 $3.87 Million - $4.17 Million	22,204 Added 18.52%	142,122 $24.9 Million
Q3 2024 Oct 04, 2024	BUY	$162.83 - $179.16 $688,608 - $757,667	4,229 Added 3.66%	119,918 $21.5 Million
Q2 2024 Jul 12, 2024	BUY	$159.21 - $168.37 $2.87 Million - $3.03 Million	17,997 Added 18.42%	115,689 $19 Million
Q1 2024 Apr 17, 2024	BUY	$153.84 - $169.37 $14.8 Million - $16.3 Million	96,282 Added 6828.51%	97,692 $16.5 Million
Q4 2023 Jan 09, 2024	BUY	$133.66 - $158.41 $188,460 - $223,358	1,410 New	1,410 $222,000

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

Ticker RSP
Sector ETFs
Industry ETFs

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Seneca House Advisors Invesco S&P 500 Equal Weight E Transaction History