Bridge Creek Capital Management LLC Invesco S&P 500 Equal Weight E Transaction History

Bridge Creek Capital Management LLC

$353 Million
Q3 2025

A detailed history of Bridge Creek Capital Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 2,032 shares of RSP stock, worth $380,674. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,032

Previous 2,132 4.69%

Holding current value

$380,674

Previous $387,000 0.52%

% of portfolio

0.11%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$181.56 - $190.33 $18,156 - $19,033	-100 Reduced 4.69%	2,032 $385,000
Q2 2025 Jul 11, 2025	BUY	$152.93 - $181.74 $16,210 - $19,264	106 Added 5.23%	2,132 $387,000
Q1 2025 Apr 10, 2025	BUY	$169.43 - $182.84 $62,180 - $67,102	367 Added 22.12%	2,026 $348,000
Q4 2024 Jan 13, 2025	BUY	$174.22 - $187.62 $18,989 - $20,450	109 Added 7.03%	1,659 $290,000
Q3 2024 Oct 07, 2024	BUY	$162.83 - $179.16 $5,699 - $6,270	35 Added 2.31%	1,550 $277,000

Q2 2024 Jul 15, 2024	BUY	$159.21 - $168.37 $241,203 - $255,080	1,515 New	1,515 $248,000

Others Institutions Holding RSP

# of Institutions

2,226

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

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About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Bridge Creek Capital Management LLC Invesco S&P 500 Equal Weight E Transaction History