Van Den Berg Management I, Inc Invesco S&P 500 Equal Weight E Transaction History

Van Den Berg Management I, Inc

$362 Million
Q3 2025

A detailed history of Van Den Berg Management I, Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 4,810 shares of RSP stock, worth $901,105. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,810

Previous 4,857 0.97%

Holding current value

$901,105

Previous $882,000 3.4%

% of portfolio

0.25%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$181.56 - $190.33 $8,533 - $8,945	-47 Reduced 0.97%	4,810 $912,000
Q2 2025 Aug 14, 2025	SELL	$152.93 - $181.74 $25,692 - $30,532	-168 Reduced 3.34%	4,857 $882,000
Q1 2025 May 15, 2025	SELL	$169.43 - $182.84 $21,178 - $22,855	-125 Reduced 2.43%	5,025 $870,000
Q4 2024 Feb 14, 2025	SELL	$174.22 - $187.62 $34,669 - $37,336	-199 Reduced 3.72%	5,150 $902,000
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $250,921 - $276,085	-1,541 Reduced 22.37%	5,349 $958,000
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $32,478 - $34,347	-204 Reduced 2.88%	6,890 $1.13 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $48,459 - $53,351	-315 Reduced 4.25%	7,094 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $418,756 - $496,298	3,133 Added 73.27%	7,409 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $37,939 - $41,695	-269 Reduced 5.92%	4,276 $605,000
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $5,724 - $6,135	-41 Reduced 0.89%	4,545 $680,000
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $3,433 - $3,874	-25 Reduced 0.54%	4,586 $663,000
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $2,176 - $2,533	17 Added 0.37%	4,611 $651,000
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $31,820 - $38,097	-250 Reduced 5.16%	4,594 $585,000
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $23,551 - $28,612	180 Added 3.86%	4,844 $650,000
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $93,700 - $103,774	-632 Reduced 11.93%	4,664 $735,000
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $490,963 - $530,434	3,254 Added 159.35%	5,296 $862,000
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $53,072 - $56,975	362 Added 21.55%	2,042 $306,000
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $240,374 - $255,796	1,680 New	1,680 $253,000

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 Van Den Berg Management I, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Van Den Berg Management I, Inc with notifications on news.

Account

Van Den Berg Management I, Inc Invesco S&P 500 Equal Weight E Transaction History