Brinker Capital Investments, LLC Invesco S&P 500 Equal Weight E Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 20,622 shares of RSP stock, worth $3.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,622

Previous 24,342 15.28%

Holding current value

$3.86 Million

Previous $4.42 Million 11.58%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$181.56 - $190.33 $675,403 - $708,027	-3,720 Reduced 15.28%	20,622 $3.91 Million
Q2 2025 Aug 14, 2025	SELL	$152.93 - $181.74 $3.83 Million - $4.55 Million	-25,038 Reduced 50.7%	24,342 $4.42 Million
Q1 2025 Jul 31, 2025	BUY	$169.43 - $182.84 $730,073 - $787,857	4,309 Added 9.56%	49,380 $8.55 Million
Q4 2024 Jul 31, 2025	BUY	$174.22 - $187.62 $300,529 - $323,644	1,725 Added 3.98%	45,071 $7.9 Million
Q3 2024 Jul 31, 2025	BUY	$162.83 - $179.16 $442,897 - $487,315	2,720 Added 6.7%	43,346 $7.77 Million

Q2 2024 Jul 31, 2025	BUY	$159.21 - $168.37 $107,944 - $114,154	678 Added 1.7%	40,626 $6.67 Million
Q1 2024 Jul 31, 2025	BUY	$153.84 - $169.37 $775,045 - $853,286	5,038 Added 14.43%	39,948 $6.77 Million
Q4 2023 Jul 31, 2025	SELL	$133.66 - $158.41 $1.58 Million - $1.87 Million	-11,808 Reduced 25.28%	34,910 $5.51 Million
Q3 2023 Jul 31, 2025	SELL	$141.04 - $155.0 $19,322 - $21,235	-137 Reduced 0.29%	46,718 $6.62 Million
Q2 2023 Jul 31, 2025	BUY	$139.61 - $149.64 $6.54 Million - $7.01 Million	46,855 New	46,855 $7.01 Million
Q1 2020 May 13, 2020	SELL	$71.66 - $118.71 $92,513 - $153,254	-1,291 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$102.4 - $110.18 $3,379 - $3,635	-33 Reduced 2.49%	1,291 $140,000
Q2 2019 Aug 14, 2019	BUY	$100.69 - $108.19 $3,322 - $3,570	33 Added 2.56%	1,324 $143,000
Q4 2018 Feb 13, 2019	SELL	$86.19 - $106.81 $24.2 Million - $30 Million	-280,811 Reduced 99.54%	1,291 $118,000
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $6.81 Million - $7.26 Million	66,890 Added 31.08%	282,102 $30.1 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $20.9 Million - $22.5 Million	215,212 New	215,212 $21.9 Million

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

Ticker RSP
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Brinker Capital Investments, LLC Invesco S&P 500 Equal Weight E Transaction History