Squarepoint Ops LLC Invesco S&P 500 Equal Weight E Transaction History

Squarepoint Ops LLC

$93.7 Billion
Q2 2025

A detailed history of Squarepoint Ops LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Squarepoint Ops LLC holds 184,983 shares of RSP stock, worth $34.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

184,983

Previous 161,087 14.83%

Holding current value

$34.6 Million

Previous $27.9 Million 20.47%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 27, 2025	BUY	$152.93 - $181.74 $3.65 Million - $4.34 Million	23,896 Added 14.83%	184,983 $33.6 Million
Q2 2025 Aug 14, 2025	BUY	$152.93 - $181.74 $3.65 Million - $4.34 Million	23,896 Added 14.83%	184,983 $33.6 Million
Q1 2025 Aug 27, 2025	SELL	$169.43 - $182.84 $4.05 Million - $4.37 Million	-23,896 Reduced 12.92%	161,087 $27.9 Million
Q1 2025 May 15, 2025	BUY	$169.43 - $182.84 $27.3 Million - $29.5 Million	161,087 New	161,087 $27.9 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $36.3 Million - $40.9 Million	264,153 New	264,153 $38.2 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $508,444 - $617,718	3,886 New	3,886 $522,000
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $502,929 - $712,467	-6,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$71.66 - $118.71 $451,458 - $747,873	6,300 New	6,300 $529,000

Others Institutions Holding RSP

# of Institutions

2,183

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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Squarepoint Ops LLC Invesco S&P 500 Equal Weight E Transaction History