Ballentine Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

Ballentine Partners, LLC

  • $7.1 Billion
  • Q3 2025

A detailed history of Ballentine Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ballentine Partners, LLC holds 2,335 shares of RSP stock, worth $437,438. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,335
Previous 2,175 7.36%
Holding current value
$437,438
Previous $395,000 11.9%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$181.56 - $190.33 $29,049 - $30,452
160 Added 7.36%
2,335 $442,000
Q2 2025

Jul 15, 2025
BUY
$152.93 - $181.74 $332,622 - $395,284
2,175 New
2,175 $395,000
Q4 2023

Jan 23, 2024
BUY
$133.66 - $158.41 $173,758 - $205,933
1,300 New
1,300 $205,000

Others Institutions Holding RSP

# of Institutions
2,225
Shares Held
281M
Call Options Held
11.5M
Put Options Held
15.1M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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